Halifax Glass Co Limited

Key Facts

Net Assets

Current: £2,151,956

Previous: £1,960,958

Change: +190,998 (+9.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,707,141

Previous: £1,918,417

Change: -£211,276 (-11%)

Comment: Current assets reduced noticeably.

Cash

Current: £929,116

Previous: £1,074,929

Change: -£145,813 (-13.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £816,476

Previous: £5,735

Change: +£810,741 (+14136.7%)

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

Net Current Assets Liabilities

Current: £890,665

Previous: £1,022,374

Change: -£131,709 (-12.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,281,148

Previous: £963,595

Change: +£317,553 (+33%)

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: 31

Previous: 29

Change: +2 (+6.9%)

Comment: Slight growth.