Westgate Glass & Mirror Company Limited
Company Number: 06656463
Period End: 30th September 2025
Key Facts
Net Assets
Current: £2,592
Previous: £1,539
Change: +1,053 (+68.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £265,701
Previous: £135,797
Change: +£129,904 (+95.7%)
Comment: Current assets increased significantly.
Cash
Current: £22,160
Previous: £8,509
Change: +£13,651 (+160.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £78,080
Previous: £44,290
Change: +£33,790 (+76.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £41,780
Previous: £12,798
Change: +£28,982 (+226.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £38,892
Previous: £33,031
Change: +£5,861 (+17.7%)
Comment: Fixed assets grew steadily.
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.