Bushbury Glass Limited

Company Number: 04801875

Period End: 30th June 2025

Key Facts

Net Assets

Current: £25,573

Previous: £30,693

Change: -5,120 (-16.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £32,447

Previous: £49,406

Change: -£16,959 (-34.3%)

Comment: Current assets fell significantly.

Cash

Current: £18,860

Previous: £29,633

Change: -£10,773 (-36.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £18,907

Previous: £36,550

Change: -£17,643 (-48.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £13,540

Previous: £12,856

Change: +£684 (+5.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £12,033

Previous: £17,837

Change: -£5,804 (-32.5%)

Comment: Fixed assets fell significantly.

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.