Capital Windscreens & Bodyglass Ltd
Company Number: 08963939
Period End: 31st March 2025
Key Facts
Net Assets
Current: £50,610
Previous: £30,134
Change: +20,476 (+67.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £77,635
Previous: £78,511
Change: -£876 (-1.1%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £10,481
Previous: £7,053
Change: +£3,428 (+48.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £58,462
Previous: £34,024
Change: +£24,438 (+71.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £18,333
Previous: £10,943
Change: +£7,390 (+67.5%)
Comment: Fixed assets increased 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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.