Ebbsfleet Glass Limited

Key Facts

Net Assets

Current: £260,919

Previous: £258,867

Change: +2,052 (+0.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £8,565

Previous: £6,855

Change: +£1,710 (+24.9%)

Comment: Current assets grew moderately.

Cash

Current: £8,092

Previous: £6,855

Change: +£1,237 (+18%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £4,262

Previous: £4,604

Change: -£342 (-7.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £4,303

Previous: £2,251

Change: +£2,052 (+91.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £275,000

Previous: £275,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported