Premier Glass Renovation Limited

Company Number: 05310336

Period End: 31st May 2025

Key Facts

Net Assets

Current: £7,716

Previous: £9,343

Change: -1,627 (-17.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £17,166

Previous: £17,894

Change: -£728 (-4.1%)

Comment: Current assets decreased slightly.

Cash

Current: £4,378

Previous: £5,635

Change: -£1,257 (-22.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £15,205

Previous: £35,362

Change: -£20,157 (-57%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £8,787

Previous: £2,667

Change: +£6,120 (+229.5%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.