Benfleet Glass Co Limited
Company Number: 00801350
Period End: 31st May 2025
Key Facts
Net Assets
Current: £29,112
Previous: £70,946
Change: -41,834 (-59%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £22,741
Previous: £48,885
Change: -£26,144 (-53.5%)
Comment: Current assets fell significantly.
Cash
Current: £7,758
Previous: £30,683
Change: -£22,925 (-74.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £26,020
Previous: £21,488
Change: +£4,532 (+21.1%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £3,279
Previous: £27,397
Change: -£24,118 (-88%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £50,241
Previous: £63,295
Change: -£13,054 (-20.6%)
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.