Ancrum Windows And Doors Limited

Company Number: SC596192

Period End: 31st May 2025

Key Facts

Net Assets

Current: £23,937

Previous: £2,555

Change: +21,382 (+836.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £67,263

Previous: £42,124

Change: +£25,139 (+59.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £50,141

Previous: £52,990

Change: -£2,849 (-5.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £17,122

Previous: £10,866

Change: +£6,256 (+57.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £6,815

Previous: £8,311

Change: -£1,496 (-18%)

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: 2

Change: +2 (+100%)

Comment: Strengthening the team.