G M J Windows Doors & Locks Limited
Company Number: 08584190
Period End: 30th June 2025
Key Facts
Net Assets
Current: £26,475
Previous: £3,525
Change: +22,950 (+651.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £47,836
Previous: £48,995
Change: -£1,159 (-2.4%)
Comment: Current assets decreased slightly.
Cash
Current: £38,395
Previous: £40,745
Change: -£2,350 (-5.8%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £36,392
Previous: £54,159
Change: -£17,767 (-32.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £11,444
Previous: £5,164
Change: +£6,280 (+121.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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.