Advanced Glass & Glazing Limited
Company Number: 04639077
Period End: 31st July 2025
Key Facts
Net Assets
Current: £65,918
Previous: £25,882
Change: +40,036 (+154.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £107,401
Previous: £100,905
Change: +£6,496 (+6.4%)
Comment: Current assets increased slightly.
Cash
Current: £34,750
Previous: £86,625
Change: -£51,875 (-59.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £11,492
Previous: £42,723
Change: -£31,231 (-73.1%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £56,319
Previous: £49,006
Change: +£7,313 (+14.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
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: 4
Previous: 2
Change: +2 (+100%)
Comment: Strengthening the team.