Bishop Auckland Glazing Co Limited

Key Facts

Net Assets

Current: £139,210

Previous: £41,358

Change: +97,852 (+236.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £249,640

Previous: £174,696

Change: +£74,944 (+42.9%)

Comment: Current assets increased significantly.

Cash

Current: £199,126

Previous: £103,819

Change: +£95,307 (+91.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £171,425

Previous: £200,271

Change: -£28,846 (-14.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £78,215

Previous: £25,575

Change: +£52,640 (+205.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 10

Comment: Not reported