Holton Heath Glass Ltd
Company Number: 03189220
Period End: 31st May 2025
Key Facts
Net Assets
Current: £2,635
Previous: £26,199
Change: -23,564 (-89.9%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £62,015
Previous: £15,428
Change: +£46,587 (+302%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £253,086
Previous: £192,704
Change: +£60,382 (+31.3%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 13
Previous: 12
Change: +1 (+8.3%)
Comment: Slight growth.