Glass Replacement Centre Ltd
Company Number: 12220717
Period End: 30th September 2025
Key Facts
Net Assets
Current: £9,764
Previous: £1
Change: +9,763 (+976300%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £5,332
Previous: £19,293
Change: -£13,961 (-72.4%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £5,400
Previous: £10,467
Change: -£5,067 (-48.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £10,746
Previous: £1,998
Change: +£8,748 (+437.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £6,382
Previous: £8,470
Change: -£2,088 (-24.7%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.