Holton Heath Glass Ltd

Company Number: 03189220

Period End: 31st May 2025

Key Facts

Net Assets

Current: £2,635

Previous: £26,199

Change: -23,564 (-89.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £62,015

Previous: £15,428

Change: +£46,587 (+302%)

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

Creditors 1 Year

Current: £253,086

Previous: £192,704

Change: +£60,382 (+31.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 13

Previous: 12

Change: +1 (+8.3%)

Comment: Slight growth.