Premier Windscreens Northants Ltd

Company Number: 05471798

Period End: 31st July 2025

Key Facts

Net Assets

Current: £91,825

Previous: £50,074

Change: +41,751 (+83.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £160,506

Previous: £131,040

Change: +£29,466 (+22.5%)

Comment: Current assets grew moderately.

Cash

Current: £138,592

Previous: £108,288

Change: +£30,304 (+28%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £14,924

Previous: £18,542

Change: -£3,618 (-19.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £104,043

Previous: £65,060

Change: +£38,983 (+59.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.