Tudor Glass & Security Limited
Company Number: 06555295
Period End: 31st May 2025
Key Facts
Net Assets
Current: £71,070
Previous: £99,091
Change: -28,021 (-28.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £127,508
Previous: £103,266
Change: +£24,242 (+23.5%)
Comment: Current assets grew moderately.
Cash
Current: £54,519
Previous: £80,409
Change: -£25,890 (-32.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £76,099
Previous: £28,391
Change: +£47,708 (+168%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £51,409
Previous: £74,875
Change: -£23,466 (-31.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £19,661
Previous: £24,216
Change: -£4,555 (-18.8%)
Comment: Fixed assets reduced noticeably.
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: 4
Previous: 5
Change: -1 (-20%)
Comment: Lost a team member.