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.