Worcester Glass Centre Limited

Company Number: 01024813

Period End: 30th September 2025

Key Facts

Net Assets

Current: £10,993

Previous: £27,889

Change: -16,896 (-60.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £22,376

Previous: £37,624

Change: -£15,248 (-40.5%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,093

Previous: £26,094

Change: +£1,999 (+7.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £10,014

Previous: £28,571

Change: -£18,557 (-65%)

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

Fixed Assets

Current: £4,136

Previous: £5,776

Change: -£1,640 (-28.4%)

Comment: Fixed assets reduced noticeably.

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: 4

Change: +0 (+0%)

Comment: No change in team size.