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.