Grays Glass Essex Limited
Company Number: 11392814
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,239
Previous: £1,672
Change: -433 (-25.9%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £15,438
Previous: £15,375
Change: +£63 (+0.4%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £12,698
Previous: £13,852
Change: -£1,154 (-8.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £2,740
Previous: £1,523
Change: +£1,217 (+79.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £900
Previous: £1,800
Change: -£900 (-50%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.