Span Training & Development Limited
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£97,868
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£152,946
Creditors < 1 year
—
Equity
£97,868
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £97,868 | £97,096 | £122,560 | £113,455 | £107,167 | £164,701 | £142,031 | £119,109 | £136,273 | £138,763 | £188,245 | £245,409 | £365,380 | £389,130 | £385,368 |
| Equity | £97,868 | £97,096 | £122,560 | £113,455 | £107,167 | £164,701 | £142,031 | £119,109 | £136,273 | £138,763 | £188,245 | £245,409 | £365,380 | £389,130 | £385,368 |
| Assets | |||||||||||||||
| Fixed assets | £266,977 | £289,096 | £275,875 | £213,030 | £168,641 | £107,972 | £123,295 | £107,020 | £48,561 | £39,758 | £54,946 | £81,278 | £93,570 | £108,774 | £111,073 |
| Intangible assets | £263,545 | £287,005 | £268,478 | £202,905 | £142,943 | £81,624 | £90,749 | £57,602 | £8,985 | £21,216 | — | — | — | — | — |
| Property, plant & equipment | £3,432 | £2,091 | £7,397 | £10,125 | £25,698 | £26,348 | £32,546 | £49,418 | £39,576 | £18,542 | £21,500 | £35,601 | £42,371 | £39,209 | £49,464 |
| Current assets | £152,946 | £190,190 | £187,759 | £146,735 | £166,651 | £131,047 | £109,986 | £123,995 | £184,886 | £198,559 | £211,092 | £271,128 | £370,761 | £387,109 | £347,474 |
| Cash at bank | £100 | £100 | £100 | £1,154 | £50,863 | £52,724 | £490 | £140 | £74,473 | £60,237 | £84,691 | £131,488 | £231,773 | £221,938 | £210,189 |
| Debtors | £152,846 | £190,090 | £187,659 | £145,581 | £115,788 | £78,323 | £109,496 | £123,855 | £110,413 | £138,322 | £126,401 | £139,640 | £138,988 | £165,171 | £137,285 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,258 | £103,798 | £86,745 | £100,804 | £72,471 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £535 | £3,199 | £12,206 | £5,949 | £708 |
| Provisions | — | — | — | — | — | — | — | £11,578 | £0 | — | — | — | — | — | — |
| Net current assets | −£160,013 | −£91,977 | −£60,225 | £4,925 | £76,026 | £56,729 | £19,814 | £31,410 | £97,543 | £99,005 | £133,834 | £167,330 | £284,016 | £286,305 | £275,003 |
| Assets less current liabilities | £106,964 | £197,119 | £215,650 | £217,955 | £244,667 | £164,701 | £143,109 | £138,430 | £146,104 | £138,763 | £188,780 | £248,608 | £377,586 | £395,079 | £386,076 |
| People & pay | |||||||||||||||
| Average employees | 10 | 11 | 14 | 15 | 14 | 15 | 18 | 16 | 15 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-09-09
—
OutstandingAll Assets · created 2003-07-25
All monies
Outstanding