A V Windscreens Limited

Key Facts

Net Assets

Current: £109

Previous: £5,618

Change: -5,509 (-98.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £41,031

Previous: £45,315

Change: -£4,284 (-9.5%)

Comment: Current assets decreased slightly.

Cash

Current: £9,434

Previous: £17,640

Change: -£8,206 (-46.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £27,561

Previous: £2,880

Change: +£24,681 (+857%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £9,207

Previous: £4,416

Change: +£4,791 (+108.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £44,371

Previous: £14,788

Change: +£29,583 (+200%)

Comment: Fixed assets increased 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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.