Trade Price Windscreens Ltd

Company Number: 03966795

Period End: 30th April 2025

Key Facts

Net Assets

Current: £202,506

Previous: £200,548

Change: +1,958 (+1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £207,949

Previous: £200,948

Change: +£7,001 (+3.5%)

Comment: Current assets increased slightly.

Cash

Current: £138,569

Previous: £132,486

Change: +£6,083 (+4.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £94,599

Previous: £69,929

Change: +£24,670 (+35.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £113,350

Previous: £131,019

Change: -£17,669 (-13.5%)

Comment: Net current assets weakened noticeably.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.