Fleetgate Glass Co Ltd
Company Number: 02968363
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,656,113
Previous: £1,429,187
Change: +226,926 (+15.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,862,169
Previous: £1,647,208
Change: +£214,961 (+13.1%)
Comment: Current assets grew moderately.
Cash
Current: £1,413,687
Previous: £1,218,566
Change: +£195,121 (+16%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £279,444
Previous: £271,184
Change: +£8,260 (+3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,582,725
Previous: £1,376,024
Change: +£206,701 (+15%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £97,851
Previous: £70,884
Change: +£26,967 (+38%)
Comment: Fixed assets increased significantly.
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: 10
Previous: 10
Change: +0 (+0%)
Comment: No change in team size.