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.