Trade Glass Direct Ltd
Company Number: 13896527
Period End: 28th February 2025
Key Facts
Net Assets
Current: £6,082
Previous: £4,030
Change: +2,052 (+50.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £5,298
Previous: £150
Change: +£5,148 (+3432%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £11,380
Previous: £4,180
Change: +£7,200 (+172.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £6,082
Previous: £4,030
Change: +£2,052 (+50.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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.