Quality Glass Stoke On Trent Limited
Company Number: 01247184
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,753,873
Previous: £1,402,418
Change: +351,455 (+25.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £2,291,864
Previous: £2,401,401
Change: -£109,537 (-4.6%)
Comment: Current assets decreased slightly.
Cash
Current: £641,459
Previous: £490,255
Change: +£151,204 (+30.8%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £17,913
Previous: £36,809
Change: -£18,896 (-51.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £903,104
Previous: £862,693
Change: +£40,411 (+4.7%)
Comment: Net current assets improved slightly.
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: 24
Previous: 23
Change: +1 (+4.3%)
Comment: Slight growth.