Peterborough Windscreens Ltd

Company Number: 10923855

Period End: 31st August 2025

Key Facts

Net Assets

Current: £32,579

Previous: £26,669

Change: +5,910 (+22.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £35,740

Previous: £27,652

Change: +£8,088 (+29.2%)

Comment: Current assets grew moderately.

Cash

Current: £22,640

Previous: £14,177

Change: +£8,463 (+59.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £2,740

Previous: £4,067

Change: -£1,327 (-32.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £33,000

Previous: £23,585

Change: +£9,415 (+39.9%)

Comment: Net current assets increased significantly, improving 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.