Safe And Secure Windows Ltd

Company Number: 13282336

Period End: 30th March 2025

Key Facts

Net Assets

Current: £5,334

Previous: £4,834

Change: +500 (+10.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £71,311

Previous: £30,870

Change: +£40,441 (+131%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £65,320

Previous: £31,549

Change: +£33,771 (+107%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £5,991

Previous: £679

Change: +£5,312 (+782.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £6,543

Previous: £9,713

Change: -£3,170 (-32.6%)

Comment: Fixed assets fell significantly.

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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.