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.