Cds Glass And Glazing Limited

Company Number: 09214069

Period End: 30th September 2025

Key Facts

Net Assets

Current: £224,649

Previous: £184,681

Change: +39,968 (+21.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £198,055

Previous: £226,080

Change: -£28,025 (-12.4%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £68,579

Previous: £71,381

Change: -£2,802 (-3.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £142,918

Previous: £161,610

Change: -£18,692 (-11.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £155,498

Previous: £99,894

Change: +£55,604 (+55.7%)

Comment: Fixed assets increased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.