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.