Glass And Glass Holdings Ltd
Company Number: 14293785
Period End: 31st August 2025
Key Facts
Net Assets
Current: £23,948
Previous: £37,307
Change: -13,359 (-35.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £606,836
Previous: £402,328
Change: +£204,508 (+50.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £511,241
Previous: £415,028
Change: +£96,213 (+23.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £95,595
Previous: £12,700
Change: +£82,895 (+652.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £43,394
Previous: £50,007
Change: -£6,613 (-13.2%)
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: Not reported
Previous: Not reported
Comment: Not reported