Silver Shield Windscreens Limited
Company Number: 04672832
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,091,518
Previous: £983,563
Change: +107,955 (+11%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,503,152
Previous: £846,723
Change: +£656,429 (+77.5%)
Comment: Current assets increased significantly.
Cash
Current: £307,450
Previous: £398,683
Change: -£91,233 (-22.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £460,909
Previous: £334,203
Change: +£126,706 (+37.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £1,042,243
Previous: £512,520
Change: +£529,723 (+103.4%)
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: 16
Previous: 16
Change: +0 (+0%)
Comment: No meaningful change.