Gloucester Professional Glass Repairs Limited
Company Number: 11993667
Period End: 31st May 2025
Key Facts
Net Assets
Current: £17,129
Previous: £19,976
Change: -2,847 (-14.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £6,476
Previous: £4,283
Change: +£2,193 (+51.2%)
Comment: Current assets increased significantly.
Cash
Current: £3,773
Previous: £2,955
Change: +£818 (+27.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £49,603
Previous: £24,467
Change: +£25,136 (+102.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £43,127
Previous: £20,184
Change: +£22,943 (+113.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.