Premier Glass Renovation Limited
Company Number: 05310336
Period End: 31st May 2025
Key Facts
Net Assets
Current: £7,716
Previous: £9,343
Change: -1,627 (-17.4%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £17,166
Previous: £17,894
Change: -£728 (-4.1%)
Comment: Current assets decreased slightly.
Cash
Current: £4,378
Previous: £5,635
Change: -£1,257 (-22.3%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £15,205
Previous: £35,362
Change: -£20,157 (-57%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £8,787
Previous: £2,667
Change: +£6,120 (+229.5%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.