Red Oak Stairs And Windows Ltd
Company Number: 07462104
Period End: 30th November 2025
Key Facts
Net Assets
Current: £17,733
Previous: £15,956
Change: +1,777 (+11.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £36,358
Previous: £38,379
Change: -£2,021 (-5.3%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £24,830
Previous: £11,423
Change: +£13,407 (+117.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £18,433
Previous: £28,079
Change: -£9,646 (-34.4%)
Comment: Net current assets fell significantly, reducing 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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.