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