Derw Glass Ltd
Company Number: 03075242
Period End: 31st July 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £1,694,676
Previous: £1,913,577
Change: -£218,901 (-11.4%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £2,347,726
Previous: £1,147,957
Change: +£1,199,769 (+104.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
Fixed Assets
Current: £4,647,537
Previous: £3,626,108
Change: +£1,021,429 (+28.2%)
Comment: Fixed assets grew steadily.
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: 39
Previous: Not reported
Comment: Not reported