Glass Express Midlands Ltd

Key Facts

Net Assets

Current: £1,356,809

Previous: £1,291,704

Change: +65,105 (+5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,431,572

Previous: £3,476,914

Change: -£1,045,342 (-30.1%)

Comment: Current assets fell significantly.

Cash

Current: £168,115

Previous: £212,444

Change: -£44,329 (-20.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,039,448

Previous: £1,140,268

Change: -£100,820 (-8.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,761,940

Previous: £1,710,222

Change: +£51,718 (+3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £634,317

Previous: £721,750

Change: -£87,433 (-12.1%)

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: 35

Previous: 34

Change: +1 (+2.9%)

Comment: Slight growth.