Goldseal Windows Leyland Limited

Company Number: 03815921

Period End: 31st August 2025

Key Facts

Net Assets

Current: £642,081

Previous: £604,649

Change: +37,432 (+6.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £288,743

Previous: £263,117

Change: +£25,626 (+9.7%)

Comment: Current assets increased slightly.

Cash

Current: £200,141

Previous: £54,599

Change: +£145,542 (+266.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £16,420

Previous: £36,987

Change: -£20,567 (-55.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £272,323

Previous: £226,130

Change: +£46,193 (+20.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £369,758

Previous: £378,519

Change: -£8,761 (-2.3%)

Comment: Fixed assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported