Gardinia Windows Kirklees Limited

Company Number: 01706393

Period End: 30th September 2025

Key Facts

Net Assets

Current: £326,087

Previous: £285,821

Change: +40,266 (+14.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £866,073

Previous: £761,416

Change: +£104,657 (+13.7%)

Comment: Current assets grew moderately.

Cash

Current: £403,153

Previous: £331,289

Change: +£71,864 (+21.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £548,267

Previous: £483,200

Change: +£65,067 (+13.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £317,806

Previous: £278,216

Change: +£39,590 (+14.2%)

Comment: Net current assets strengthened moderately.

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: 17

Previous: 16

Change: +1 (+6.3%)

Comment: Slight growth.