Holloway Glass Company Limited
Company Number: 01446219
Period End: 31st July 2025
Key Facts
Net Assets
Current: £212,851
Previous: £236,518
Change: -23,667 (-10%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £171,078
Previous: £171,807
Change: -£729 (-0.4%)
Comment: Current assets decreased slightly.
Cash
Current: £66,837
Previous: £69,100
Change: -£2,263 (-3.3%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £59,680
Previous: £37,086
Change: +£22,594 (+60.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £111,398
Previous: £134,721
Change: -£23,323 (-17.3%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £125,961
Previous: £126,305
Change: -£344 (-0.3%)
Comment: Fixed assets decreased slightly.
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.