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.