Windsor Maintenance Committee Southport Limited

Company Number: 04201461

Period End: 9th October 2025

Key Facts

Net Assets

Current: £1,122

Previous: £3,282

Change: -2,160 (-65.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £892

Previous: £3,028

Change: -£2,136 (-70.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £540

Previous: £516

Change: +£24 (+4.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £352

Previous: £2,512

Change: -£2,160 (-86%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £770

Previous: £770

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Comment: Not reported