R & K Windows Limited

Company Number: 04487427

Period End: 31st July 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £31,212

Previous: £52,412

Change: -£21,200 (-40.4%)

Comment: Current assets fell significantly.

Cash

Current: £21,442

Previous: £47,674

Change: -£26,232 (-55%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £31,167

Previous: £42,849

Change: -£11,682 (-27.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £45

Previous: £9,563

Change: -£9,518 (-99.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 2

Change: +0 (+0%)

Comment: No change in team size.