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.