Bay Windows & Doors Limited
Company Number: SC349670
Period End: 31st December 2025
Key Facts
Net Assets
Current: £79,861
Previous: £81,204
Change: -1,343 (-1.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £12,392
Previous: £11,158
Change: +£1,234 (+11.1%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £86,550
Previous: £99,239
Change: -£12,689 (-12.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £330
Previous: £88,081
Change: -£87,751 (-99.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £6,358
Previous: £6,876
Change: -£518 (-7.5%)
Comment: Fixed assets decreased slightly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.