Highgrove Windows Uk Ltd

Company Number: 09404640

Period End: 31st January 2026

Key Facts

Net Assets

Current: £27,682

Previous: £35,344

Change: -7,662 (-21.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £31,973

Previous: £34,180

Change: -£2,207 (-6.5%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,347

Previous: £1,181

Change: +£2,166 (+183.4%)

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

Net Current Assets Liabilities

Current: £28,626

Previous: £22,007

Change: +£6,619 (+30.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £14,518

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.