Glass Refurbishment Southwest Limited

Company Number: 12782683

Period End: 31st July 2025

Key Facts

Net Assets

Current: £7,866

Previous: £10,836

Change: -2,970 (-27.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £5,336

Previous: £5,436

Change: -£100 (-1.8%)

Comment: Current assets decreased slightly.

Cash

Current: £2,150

Previous: £1,429

Change: +£721 (+50.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £15,158

Previous: £22,749

Change: -£7,591 (-33.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £9,822

Previous: £17,313

Change: -£7,491 (-43.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £2,608

Previous: £6,477

Change: -£3,869 (-59.7%)

Comment: Fixed assets fell 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.