Dragon Windows Upvc Limited
Company Number: 13620066
Period End: 30th September 2025
Key Facts
Net Assets
Current: £6,402
Previous: £2,624
Change: +3,778 (+144%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £49,861
Previous: £24,455
Change: +£25,406 (+103.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £66,728
Previous: £57,965
Change: +£8,763 (+15.1%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £16,867
Previous: £33,510
Change: -£16,643 (-49.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £24,619
Previous: £32,236
Change: -£7,617 (-23.6%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.