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.