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