1st Call Glass Ltd

Company Number: 13541354

Period End: 31st July 2025

Key Facts

Net Assets

Current: £11,264

Previous: £23,190

Change: -11,926 (-51.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £46,805

Previous: £32,754

Change: +£14,051 (+42.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £43,968

Previous: £19,585

Change: +£24,383 (+124.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,837

Previous: £13,169

Change: -£10,332 (-78.5%)

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

Fixed Assets

Current: £9,552

Previous: £11,056

Change: -£1,504 (-13.6%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.