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.