Sheppy Glass Centre Limited

Company Number: 01076546

Period End: 30th September 2025

Key Facts

Net Assets

Current: £24,022

Previous: £45,245

Change: -21,223 (-46.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £24,036

Previous: £36,918

Change: -£12,882 (-34.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £47,601

Previous: £54,098

Change: -£6,497 (-12%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £36,933

Previous: £14,471

Change: +£22,462 (+155.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £108,556

Previous: £113,814

Change: -£5,258 (-4.6%)

Comment: Fixed assets decreased slightly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.