Allglass Anglia Limited

Key Facts

Net Assets

Current: £2,906,652

Previous: £2,684,920

Change: +221,732 (+8.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £3,597,155

Previous: £3,914,219

Change: -£317,064 (-8.1%)

Comment: Current assets decreased slightly.

Cash

Current: £2,342,260

Previous: £1,975,185

Change: +£367,075 (+18.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £914,906

Previous: £1,460,816

Change: -£545,910 (-37.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,682,249

Previous: £2,453,403

Change: +£228,846 (+9.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: 17

Comment: Not reported