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.