Lucky Windows & Doors Ltd

Key Facts

Net Assets

Current: £47,354

Previous: £47,196

Change: +158 (+0.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £39,979

Previous: £63,617

Change: -£23,638 (-37.2%)

Comment: Current assets fell significantly.

Cash

Current: £1,559

Previous: £14,073

Change: -£12,514 (-88.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £9,643

Previous: £25,373

Change: -£15,730 (-62%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £20,442

Previous: £32,834

Change: -£12,392 (-37.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £36,555

Previous: £39,735

Change: -£3,180 (-8%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.