Cheltenham Glass Trade Counter Sales Limited

Key Facts

Net Assets

Current: £21,262

Previous: £38,415

Change: -17,153 (-44.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £194,907

Previous: £105,477

Change: +£89,430 (+84.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £32,726

Previous: £53,243

Change: -£20,517 (-38.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £11,464

Previous: £14,828

Change: -£3,364 (-22.7%)

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: 5

Previous: 2

Change: +3 (+150%)

Comment: Growing the team by 3 people.