Bell Windows Limited

Company Number: 07286587

Period End: 30th June 2025

Key Facts

Net Assets

Current: £237,297

Previous: £239,743

Change: -2,446 (-1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £279,367

Previous: £274,333

Change: +£5,034 (+1.8%)

Comment: Current assets increased slightly.

Cash

Current: £225,333

Previous: £188,824

Change: +£36,509 (+19.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £50,897

Previous: £45,132

Change: +£5,765 (+12.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £228,470

Previous: £229,201

Change: -£731 (-0.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £8,827

Previous: £10,542

Change: -£1,715 (-16.3%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.