Used Upvc Windows And Doors Ltd

Key Facts

Net Assets

Current: £117,237

Previous: £76,266

Change: +40,971 (+53.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £138,038

Previous: £94,747

Change: +£43,291 (+45.7%)

Comment: Current assets increased significantly.

Cash

Current: £115,633

Previous: £59,292

Change: +£56,341 (+95%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £35,819

Previous: £37,043

Change: -£1,224 (-3.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £102,219

Previous: £57,704

Change: +£44,515 (+77.1%)

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

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.