Eastern Windows And Doors Limited
Company Number: 01934452
Period End: 31st July 2025
Key Facts
Net Assets
Current: £30,363
Previous: £54,911
Change: -24,548 (-44.7%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £50,619
Previous: £9,632
Change: +£40,987 (+425.5%)
Comment: Current assets increased significantly.
Cash
Current: £26,790
Previous: £714
Change: +£26,076 (+3652.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £82,368
Previous: £66,298
Change: +£16,070 (+24.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £31,749
Previous: £56,666
Change: -£24,917 (-44%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £1,386
Previous: £1,755
Change: -£369 (-21%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.