York Windows & Garage Doors Limited

Company Number: 09396107

Period End: 31st January 2026

Key Facts

Net Assets

Current: £3

Previous: £24,560

Change: -24,557 (-100%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £4,834

Previous: £2,690

Change: +£2,144 (+79.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £900

Previous: £2,700

Change: -£1,800 (-66.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,094

Previous: £22,764

Change: -£20,670 (-90.8%)

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

Fixed Assets

Current: £2,997

Previous: £4,496

Change: -£1,499 (-33.3%)

Comment: Fixed assets fell significantly.

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: 2

Previous: 2.00

Change: +0 (+0%)

Comment: No change in team size.