Premier Windscreens Northants Ltd
Company Number: 05471798
Period End: 31st July 2025
Key Facts
Net Assets
Current: £91,825
Previous: £50,074
Change: +41,751 (+83.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £160,506
Previous: £131,040
Change: +£29,466 (+22.5%)
Comment: Current assets grew moderately.
Cash
Current: £138,592
Previous: £108,288
Change: +£30,304 (+28%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £14,924
Previous: £18,542
Change: -£3,618 (-19.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £104,043
Previous: £65,060
Change: +£38,983 (+59.9%)
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.