B & P Windows Ltd

Key Facts

Net Assets

Current: £153

Previous: £15,408

Change: -15,255 (-99%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £120,949

Previous: £149,950

Change: -£29,001 (-19.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £104,628

Previous: £126,235

Change: -£21,607 (-17.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £121,393

Previous: £8,567

Change: +£112,826 (+1317%)

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

Net Current Assets Liabilities

Current: £444

Previous: £23,221

Change: -£22,777 (-98.1%)

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

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.