Glassworks Windows And Doors Southampton Ltd
Company Number: 12475530
Period End: 31st October 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £45,681
Previous: £88,695
Change: -£43,014 (-48.5%)
Comment: Current assets fell significantly.
Cash
Current: £43,122
Previous: £62,650
Change: -£19,528 (-31.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £136,517
Previous: £178,134
Change: -£41,617 (-23.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £90,836
Previous: £89,439
Change: +£1,397 (+1.6%)
Comment: Net current assets improved slightly.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.