Surrey County Windows Limited
Company Number: 06857119
Period End: 31st March 2026
Key Facts
Net Assets
Current: £105,580
Previous: £84,805
Change: +20,775 (+24.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £177,152
Previous: £217,761
Change: -£40,609 (-18.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £81,415
Previous: £121,524
Change: -£40,109 (-33%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £355
Previous: £4,894
Change: -£4,539 (-92.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £91,497
Previous: £73,039
Change: +£18,458 (+25.3%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.