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.