Rushmoor Windows & Doors Limited

Company Number: 12859702

Period End: 30th September 2025

Key Facts

Net Assets

Current: £174,764

Previous: £137,488

Change: +37,276 (+27.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £154,042

Previous: £160,308

Change: -£6,266 (-3.9%)

Comment: Current assets decreased slightly.

Cash

Current: £154,042

Previous: £119,881

Change: +£34,161 (+28.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £37,297

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £154,042

Previous: £123,011

Change: +£31,031 (+25.2%)

Comment: Net current assets strengthened moderately.

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: Not reported

Previous: Not reported

Comment: Not reported