Ace Glass Company Chelmsfordlimited

Key Facts

Net Assets

Current: £100,625

Previous: £51,678

Change: +48,947 (+94.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £30,408

Previous: £50,082

Change: -£19,674 (-39.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £134,326

Previous: £109,384

Change: +£24,942 (+22.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £103,918

Previous: £59,302

Change: +£44,616 (+75.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £7,031

Previous: £9,374

Change: -£2,343 (-25%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.