Goldseal Windows Leyland Limited
Company Number: 03815921
Period End: 31st August 2025
Key Facts
Net Assets
Current: £642,081
Previous: £604,649
Change: +37,432 (+6.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £288,743
Previous: £263,117
Change: +£25,626 (+9.7%)
Comment: Current assets increased slightly.
Cash
Current: £200,141
Previous: £54,599
Change: +£145,542 (+266.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £16,420
Previous: £36,987
Change: -£20,567 (-55.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £272,323
Previous: £226,130
Change: +£46,193 (+20.4%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £369,758
Previous: £378,519
Change: -£8,761 (-2.3%)
Comment: Fixed assets decreased slightly.
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: Not reported
Previous: Not reported
Comment: Not reported