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.