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.