Jordans Glass Services Limited
Company Number: 12146388
Period End: 31st August 2025
Key Facts
Net Assets
Current: £8,890
Previous: £2,238
Change: +6,652 (+297.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £258,351
Previous: £213,594
Change: +£44,757 (+21%)
Comment: Current assets grew moderately.
Cash
Current: £12,231
Previous: £31,663
Change: -£19,432 (-61.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £303,212
Previous: £244,780
Change: +£58,432 (+23.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £44,861
Previous: £31,186
Change: +£13,675 (+43.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £53,751
Previous: £33,424
Change: +£20,327 (+60.8%)
Comment: Fixed assets increased 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: 11
Previous: 13
Change: -2 (-15.4%)
Comment: A noticeable staff reduction.