Wr Windows & Conservatories Ltd
Company Number: SC193843
Period End: 28th February 2025
Key Facts
Net Assets
Current: £5,919
Previous: £13,781
Change: -7,862 (-57%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £3,918
Previous: £26,176
Change: -£22,258 (-85%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £29,367
Previous: £27,109
Change: +£2,258 (+8.3%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £41,563
Previous: £94,412
Change: -£52,849 (-56%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £37,645
Previous: £68,236
Change: -£30,591 (-44.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: Not reported
Previous: Not reported
Comment: Not reported