Halewood Windows Limited

Company Number: 05053847

Period End: 28th February 2026

Key Facts

Net Assets

Current: £26,800

Previous: £33,881

Change: -7,081 (-20.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £28,020

Previous: £29,466

Change: -£1,446 (-4.9%)

Comment: Current assets decreased slightly.

Cash

Current: £4,136

Previous: £2,380

Change: +£1,756 (+73.8%)

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

Creditors 1 Year

Current: £7,013

Previous: £2,826

Change: +£4,187 (+148.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £21,007

Previous: £26,640

Change: -£5,633 (-21.1%)

Comment: Net current assets weakened noticeably.

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: Not reported

Comment: Not reported