Rls Windows Doors & Bifolds Ltd

Key Facts

Net Assets

Current: £247

Previous: £542

Change: -295 (-54.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £4,389

Previous: £3,002

Change: +£1,387 (+46.2%)

Comment: Current assets increased significantly.

Cash

Current: £30

Previous: £1

Change: +£29 (+2900%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £4,142

Previous: £2,460

Change: +£1,682 (+68.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £247

Previous: £542

Change: -£295 (-54.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.