Treforest Windows And Glass Solutions Ltd

Key Facts

Net Assets

Current: £19,435

Previous: £31,380

Change: -11,945 (-38.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £47,557

Previous: £86,992

Change: -£39,435 (-45.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,818

Previous: £20,051

Change: +£3,767 (+18.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £31,292

Previous: £20,106

Change: +£11,186 (+55.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £74,545

Previous: £71,537

Change: +£3,008 (+4.2%)

Comment: Fixed assets increased 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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.