Tees Valley Windows & Conservatories Limited

Key Facts

Net Assets

Current: £7,625

Previous: £25,030

Change: -17,405 (-69.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £105,418

Previous: £117,043

Change: -£11,625 (-9.9%)

Comment: Current assets decreased slightly.

Cash

Current: £65,187

Previous: £46,870

Change: +£18,317 (+39.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £100,646

Previous: £99,681

Change: +£965 (+1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £4,772

Previous: £17,362

Change: -£12,590 (-72.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £27,139

Previous: £36,860

Change: -£9,721 (-26.4%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.