Surrey County Windows Limited

Company Number: 06857119

Period End: 31st March 2026

Key Facts

Net Assets

Current: £105,580

Previous: £84,805

Change: +20,775 (+24.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £177,152

Previous: £217,761

Change: -£40,609 (-18.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £81,415

Previous: £121,524

Change: -£40,109 (-33%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £355

Previous: £4,894

Change: -£4,539 (-92.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £91,497

Previous: £73,039

Change: +£18,458 (+25.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.