Quality Glass Stoke On Trent Limited

Company Number: 01247184

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,753,873

Previous: £1,402,418

Change: +351,455 (+25.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,291,864

Previous: £2,401,401

Change: -£109,537 (-4.6%)

Comment: Current assets decreased slightly.

Cash

Current: £641,459

Previous: £490,255

Change: +£151,204 (+30.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £17,913

Previous: £36,809

Change: -£18,896 (-51.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £903,104

Previous: £862,693

Change: +£40,411 (+4.7%)

Comment: Net current assets improved slightly.

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: 24

Previous: 23

Change: +1 (+4.3%)

Comment: Slight growth.