Toucan Windows And Doors Limited

Key Facts

Net Assets

Current: £63,642

Previous: £91,249

Change: -27,607 (-30.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £410,473

Previous: £379,231

Change: +£31,242 (+8.2%)

Comment: Current assets increased slightly.

Cash

Current: £80,117

Previous: £80,585

Change: -£468 (-0.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £366,101

Previous: £133,108

Change: +£232,993 (+175%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £150,987

Previous: £43,454

Change: +£107,533 (+247.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £151,472

Previous: £180,903

Change: -£29,431 (-16.3%)

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.