Discount Windscreens Ltd
Company Number: 04723993
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,265
Previous: £1,105
Change: +160 (+14.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £42,827
Previous: £52,911
Change: -£10,084 (-19.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £24,146
Previous: £34,445
Change: -£10,299 (-29.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £65,774
Previous: £85,281
Change: -£19,507 (-22.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £22,947
Previous: £32,370
Change: -£9,423 (-29.1%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £29,912
Previous: £41,375
Change: -£11,463 (-27.7%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.