Elite Windscreens & Bodyglass Limited

Company Number: 07227170

Period End: 31st August 2025

Key Facts

Net Assets

Current: £25,058

Previous: £30,027

Change: -4,969 (-16.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £55,340

Previous: £66,996

Change: -£11,656 (-17.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £14,794

Previous: £13,320

Change: +£1,474 (+11.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £29,673

Previous: £51,895

Change: -£22,222 (-42.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £20,903

Previous: £41,225

Change: -£20,322 (-49.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.