Bay Windows & Doors Limited

Company Number: SC349670

Period End: 31st December 2025

Key Facts

Net Assets

Current: £79,861

Previous: £81,204

Change: -1,343 (-1.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £12,392

Previous: £11,158

Change: +£1,234 (+11.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £86,550

Previous: £99,239

Change: -£12,689 (-12.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £330

Previous: £88,081

Change: -£87,751 (-99.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £6,358

Previous: £6,876

Change: -£518 (-7.5%)

Comment: Fixed assets decreased slightly.

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.