Wd Glass Ltd
Company Number: 09061234
Period End: 31st May 2025
Key Facts
Net Assets
Current: £840
Previous: £19,589
Change: -18,749 (-95.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £707
Previous: £30,814
Change: -£30,107 (-97.7%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £647
Previous: £29,903
Change: -£29,256 (-97.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £4,172
Previous: £15,600
Change: -£11,428 (-73.3%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £3,465
Previous: £15,214
Change: -£11,749 (-77.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £2,625
Previous: £4,375
Change: -£1,750 (-40%)
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: 3
Change: -1 (-33.3%)
Comment: Lost a team member.