Taylorglass Limited

Company Number: 04193096

Period End: 31st May 2025

Key Facts

Net Assets

Current: £188,717

Previous: £301,577

Change: -112,860 (-37.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £197,233

Previous: £360,574

Change: -£163,341 (-45.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £24,684

Previous: £80,554

Change: -£55,870 (-69.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £172,549

Previous: £280,020

Change: -£107,471 (-38.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £16,168

Previous: £21,557

Change: -£5,389 (-25%)

Comment: Fixed assets reduced noticeably.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.