Glass Refurbishment Southwest Limited
Company Number: 12782683
Period End: 31st July 2025
Key Facts
Net Assets
Current: £7,866
Previous: £10,836
Change: -2,970 (-27.4%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £5,336
Previous: £5,436
Change: -£100 (-1.8%)
Comment: Current assets decreased slightly.
Cash
Current: £2,150
Previous: £1,429
Change: +£721 (+50.5%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £15,158
Previous: £22,749
Change: -£7,591 (-33.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £9,822
Previous: £17,313
Change: -£7,491 (-43.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £2,608
Previous: £6,477
Change: -£3,869 (-59.7%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.