Whittam Cornish Windows & Doors Limited
Company Number: 07904415
Period End: 31st January 2026
Key Facts
Net Assets
Current: £11,391
Previous: £16,712
Change: -5,321 (-31.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £49,214
Previous: £33,259
Change: +£15,955 (+48%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £46,264
Previous: £28,543
Change: +£17,721 (+62.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £4,920
Previous: £7,250
Change: -£2,330 (-32.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £10,781
Previous: £13,632
Change: -£2,851 (-20.9%)
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: Not reported
Previous: 3
Comment: Not reported