Brightwhite Windows & Conservatories Limited
Company Number: 06524585
Period End: 31st August 2025
Key Facts
Net Assets
Current: £403,031
Previous: £313,793
Change: +89,238 (+28.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £498,565
Previous: £389,976
Change: +£108,589 (+27.8%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £49,528
Previous: £25,943
Change: +£23,585 (+90.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £386,095
Previous: £273,272
Change: +£112,823 (+41.3%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £66,464
Previous: £66,464
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: Not reported
Previous: Not reported
Comment: Not reported