Sgb Windows And Doors Ltd

Key Facts

Net Assets

Current: £84

Previous: £5,180

Change: -5,096 (-98.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £10,512

Previous: £30,226

Change: -£19,714 (-65.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £7,555

Previous: £19,648

Change: -£12,093 (-61.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £13,663

Previous: £29,342

Change: -£15,679 (-53.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,151

Previous: £884

Change: +£2,267 (+256.4%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.