Grampian Windscreens Ltd

Key Facts

Net Assets

Current: £39,175

Previous: £7,899

Change: +31,276 (+395.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £84,192

Previous: £38,748

Change: +£45,444 (+117.3%)

Comment: Current assets increased significantly.

Cash

Current: £64,937

Previous: £23,954

Change: +£40,983 (+171.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £8,459

Previous: £11,531

Change: -£3,072 (-26.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £34,510

Previous: £714

Change: +£33,796 (+4733.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.