C & S Aluminium Windows Limited

Key Facts

Net Assets

Current: £421,798

Previous: £484,680

Change: -62,882 (-13%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £831,443

Previous: £786,647

Change: +£44,796 (+5.7%)

Comment: Current assets increased slightly.

Cash

Current: £145,311

Previous: £225,726

Change: -£80,415 (-35.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £32,296

Previous: £39,603

Change: -£7,307 (-18.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £158,799

Previous: £239,342

Change: -£80,543 (-33.7%)

Comment: Net current assets fell significantly, reducing 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: 32

Previous: 30

Change: +2 (+6.7%)

Comment: Slight growth.