Grays Glass Essex Limited

Company Number: 11392814

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,239

Previous: £1,672

Change: -433 (-25.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £15,438

Previous: £15,375

Change: +£63 (+0.4%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,698

Previous: £13,852

Change: -£1,154 (-8.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,740

Previous: £1,523

Change: +£1,217 (+79.9%)

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

Fixed Assets

Current: £900

Previous: £1,800

Change: -£900 (-50%)

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.