Carlton Stiles Windows And Doors Ltd
Company Number: 10306376
Period End: 31st July 2025
Key Facts
Net Assets
Current: £82,219
Previous: £95,083
Change: -12,864 (-13.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £135,531
Previous: £110,805
Change: +£24,726 (+22.3%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £72,801
Previous: £39,611
Change: +£33,190 (+83.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £62,730
Previous: £71,194
Change: -£8,464 (-11.9%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £19,489
Previous: £23,889
Change: -£4,400 (-18.4%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.