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.