P & P Windows Limited

Key Facts

Net Assets

Current: £197,993

Previous: £218,861

Change: -20,868 (-9.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £363,688

Previous: £389,040

Change: -£25,352 (-6.5%)

Comment: Current assets decreased slightly.

Cash

Current: £64,001

Previous: £87,506

Change: -£23,505 (-26.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £357,651

Previous: £363,552

Change: -£5,901 (-1.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £6,037

Previous: £25,488

Change: -£19,451 (-76.3%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 20

Previous: 16

Change: +4 (+25%)

Comment: Solid growth.