Premium Timber Windows Ltd

Key Facts

Net Assets

Current: £195,840

Previous: £218,406

Change: -22,566 (-10.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £160,176

Previous: £191,560

Change: -£31,384 (-16.4%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,917

Previous: £7,480

Change: -£4,563 (-61%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £122,028

Previous: £119,230

Change: +£2,798 (+2.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £76,799

Previous: £108,130

Change: -£31,331 (-29%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.