Sheppy Glass Centre Limited
Company Number: 01076546
Period End: 30th September 2025
Key Facts
Net Assets
Current: £24,022
Previous: £45,245
Change: -21,223 (-46.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £24,036
Previous: £36,918
Change: -£12,882 (-34.9%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £47,601
Previous: £54,098
Change: -£6,497 (-12%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £36,933
Previous: £14,471
Change: +£22,462 (+155.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £108,556
Previous: £113,814
Change: -£5,258 (-4.6%)
Comment: Fixed assets decreased slightly.
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.