Robinson & Foster Glass Ltd
Company Number: 11357577
Period End: 31st May 2025
Key Facts
Net Assets
Current: £203
Previous: £194
Change: +9 (+4.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £17,205
Previous: £39,863
Change: -£22,658 (-56.8%)
Comment: Current assets fell significantly.
Cash
Current: £1,704
Previous: £4,110
Change: -£2,406 (-58.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £16,740
Previous: £28,942
Change: -£12,202 (-42.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £465
Previous: £10,921
Change: -£10,456 (-95.7%)
Comment: Net current assets dropped sharply, indicating a major decline 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.