Safe N Secure Windows & Doors Limited
Company Number: 04862903
Period End: 31st December 2025
Key Facts
Net Assets
Current: £1,029
Previous: £2,259
Change: -1,230 (-54.4%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £51,539
Previous: £95,276
Change: -£43,737 (-45.9%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £50,826
Previous: £93,412
Change: -£42,586 (-45.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £713
Previous: £1,864
Change: -£1,151 (-61.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £390
Previous: £488
Change: -£98 (-20.1%)
Comment: Fixed assets reduced noticeably.
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: Not reported
Comment: Not reported