Glenwood Kitchen Services Limited
Company Number: 01559618
Period End: 31st August 2025
Key Facts
Net Assets
Current: £321,610
Previous: £347,666
Change: -26,056 (-7.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £438,426
Previous: £426,855
Change: +£11,571 (+2.7%)
Comment: Current assets increased slightly.
Cash
Current: £353,208
Previous: £322,809
Change: +£30,399 (+9.4%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £215,662
Previous: £195,998
Change: +£19,664 (+10%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £222,764
Previous: £230,857
Change: -£8,093 (-3.5%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.