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.