R G Windows Limited

Key Facts

Net Assets

Current: £1,102,259

Previous: £1,118,693

Change: -16,434 (-1.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,024,973

Previous: £1,034,829

Change: -£9,856 (-1%)

Comment: Current assets decreased slightly.

Cash

Current: £564,284

Previous: £577,778

Change: -£13,494 (-2.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £178,930

Previous: £191,882

Change: -£12,952 (-6.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £872,913

Previous: £893,423

Change: -£20,510 (-2.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £408,276

Previous: £417,152

Change: -£8,876 (-2.1%)

Comment: Fixed assets decreased slightly.

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: 13

Previous: 11

Change: +2 (+18.2%)

Comment: Solid growth.