Cgs Glazing Yorkshire Limited

Key Facts

Net Assets

Current: £5,351

Previous: £8,606

Change: -3,255 (-37.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £31,254

Previous: £27,527

Change: +£3,727 (+13.5%)

Comment: Current assets grew moderately.

Cash

Current: £27,579

Previous: £21,832

Change: +£5,747 (+26.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £10,686

Previous: £14,820

Change: -£4,134 (-27.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,444

Previous: £6,152

Change: -£3,708 (-60.3%)

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

Fixed Assets

Current: £13,593

Previous: £17,274

Change: -£3,681 (-21.3%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.