Van Glass Limited

Key Facts

Net Assets

Current: £740,576

Previous: £673,179

Change: +67,397 (+10%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £775,671

Previous: £661,281

Change: +£114,390 (+17.3%)

Comment: Current assets grew moderately.

Cash

Current: £229,980

Previous: £195,762

Change: +£34,218 (+17.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £52,125

Previous: £125,449

Change: -£73,324 (-58.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £723,546

Previous: £535,832

Change: +£187,714 (+35%)

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

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.