Ancrum Windows And Doors Limited
Company Number: SC596192
Period End: 31st May 2025
Key Facts
Net Assets
Current: £23,937
Previous: £2,555
Change: +21,382 (+836.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £67,263
Previous: £42,124
Change: +£25,139 (+59.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £50,141
Previous: £52,990
Change: -£2,849 (-5.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £17,122
Previous: £10,866
Change: +£6,256 (+57.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £6,815
Previous: £8,311
Change: -£1,496 (-18%)
Comment: Fixed assets reduced noticeably.
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: 2
Change: +2 (+100%)
Comment: Strengthening the team.