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.