South Coast Marine Glass Limited
Company Number: 09678927
Period End: 31st July 2025
Key Facts
Net Assets
Current: £32,905
Previous: £33,638
Change: -733 (-2.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £149,867
Previous: £152,934
Change: -£3,067 (-2%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £135,754
Previous: £148,279
Change: -£12,525 (-8.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £14,113
Previous: £4,655
Change: +£9,458 (+203.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £19,817
Previous: £29,908
Change: -£10,091 (-33.7%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.