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.