Gloucester Professional Glass Repairs Limited

Company Number: 11993667

Period End: 31st May 2025

Key Facts

Net Assets

Current: £17,129

Previous: £19,976

Change: -2,847 (-14.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £6,476

Previous: £4,283

Change: +£2,193 (+51.2%)

Comment: Current assets increased significantly.

Cash

Current: £3,773

Previous: £2,955

Change: +£818 (+27.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £49,603

Previous: £24,467

Change: +£25,136 (+102.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £43,127

Previous: £20,184

Change: +£22,943 (+113.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.