Highgrove Windows Uk Ltd
Company Number: 09404640
Period End: 31st January 2026
Key Facts
Net Assets
Current: £27,682
Previous: £35,344
Change: -7,662 (-21.7%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £31,973
Previous: £34,180
Change: -£2,207 (-6.5%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,347
Previous: £1,181
Change: +£2,166 (+183.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £28,626
Previous: £22,007
Change: +£6,619 (+30.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £14,518
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.