Elite Windscreens & Bodyglass Limited
Company Number: 07227170
Period End: 31st August 2025
Key Facts
Net Assets
Current: £25,058
Previous: £30,027
Change: -4,969 (-16.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £55,340
Previous: £66,996
Change: -£11,656 (-17.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £14,794
Previous: £13,320
Change: +£1,474 (+11.1%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £29,673
Previous: £51,895
Change: -£22,222 (-42.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £20,903
Previous: £41,225
Change: -£20,322 (-49.3%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.