Benfleet Glass Co Limited

Company Number: 00801350

Period End: 31st May 2025

Key Facts

Net Assets

Current: £29,112

Previous: £70,946

Change: -41,834 (-59%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £22,741

Previous: £48,885

Change: -£26,144 (-53.5%)

Comment: Current assets fell significantly.

Cash

Current: £7,758

Previous: £30,683

Change: -£22,925 (-74.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £26,020

Previous: £21,488

Change: +£4,532 (+21.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,279

Previous: £27,397

Change: -£24,118 (-88%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £50,241

Previous: £63,295

Change: -£13,054 (-20.6%)

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.