Wd Glass Ltd

Company Number: 09061234

Period End: 31st May 2025

Key Facts

Net Assets

Current: £840

Previous: £19,589

Change: -18,749 (-95.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £707

Previous: £30,814

Change: -£30,107 (-97.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £647

Previous: £29,903

Change: -£29,256 (-97.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £4,172

Previous: £15,600

Change: -£11,428 (-73.3%)

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

Net Current Assets Liabilities

Current: £3,465

Previous: £15,214

Change: -£11,749 (-77.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,625

Previous: £4,375

Change: -£1,750 (-40%)

Comment: Fixed assets fell significantly.

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.