A & G Trade Plastic And Glass Limited

Company Number: 07682664

Period End: 30th June 2025

Key Facts

Net Assets

Current: £8,325

Previous: £32,745

Change: -24,420 (-74.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £165,186

Previous: £202,911

Change: -£37,725 (-18.6%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,365

Previous: £42,227

Change: -£22,862 (-54.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £35,678

Previous: £73,620

Change: -£37,942 (-51.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £7,166

Previous: Not reported

Comment: Not reported

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.