Heritage Glass And Glazing Ltd

Company Number: 11171443

Period End: 31st October 2025

Key Facts

Net Assets

Current: £20,059

Previous: £11,372

Change: +8,687 (+76.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,207

Previous: £556

Change: +£651 (+117.1%)

Comment: Current assets increased significantly.

Cash

Current: £825

Previous: £366

Change: +£459 (+125.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £24,328

Previous: £18,053

Change: +£6,275 (+34.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £23,121

Previous: £17,497

Change: +£5,624 (+32.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £3,062

Previous: £6,125

Change: -£3,063 (-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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.