Pg Windscreens Ltd

Company Number: 13987846

Period End: 31st March 2025

Key Facts

Net Assets

Current: £80,661

Previous: £78,206

Change: +2,455 (+3.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £187,825

Previous: £166,948

Change: +£20,877 (+12.5%)

Comment: Current assets grew moderately.

Cash

Current: £40,110

Previous: £35,818

Change: +£4,292 (+12%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £162,109

Previous: £143,784

Change: +£18,325 (+12.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £25,716

Previous: £23,164

Change: +£2,552 (+11%)

Comment: Net current assets strengthened moderately.

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: 6

Previous: 11

Change: -5 (-45.5%)

Comment: A significant downsizing.