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.