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