A & B Glass Company Limited

Key Facts

Net Assets

Current: £5,931,047

Previous: £5,899,479

Change: +31,568 (+0.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £8,829,818

Previous: £9,725,676

Change: -£895,858 (-9.2%)

Comment: Current assets decreased slightly.

Cash

Current: £780,123

Previous: £1,362,720

Change: -£582,597 (-42.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £3,890,669

Previous: £4,714,664

Change: -£823,995 (-17.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,939,149

Previous: £5,011,012

Change: -£71,863 (-1.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £5,058,626

Previous: £3,071,576

Change: +£1,987,050 (+64.7%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 177

Previous: 176

Change: +1 (+0.6%)

Comment: Growth of 0.6%.