Surrey Alpine Windows Ltd
Company Number: 13390121
Period End: 31st May 2025
Key Facts
Net Assets
Current: £5,986
Previous: £67,289
Change: -61,303 (-91.1%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £65,638
Previous: £219,617
Change: -£153,979 (-70.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £64,332
Previous: £151,328
Change: -£86,996 (-57.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £1,306
Previous: £68,289
Change: -£66,983 (-98.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £4,680
Previous: £5,850
Change: -£1,170 (-20%)
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: 2
Change: +0 (+0%)
Comment: No change in team size.