Whelan Windows Ltd
Company Number: 12039402
Period End: 30th June 2025
Key Facts
Net Assets
Current: £2,553
Previous: £5,582
Change: -3,029 (-54.3%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £8,157
Previous: £19,690
Change: -£11,533 (-58.6%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £11,265
Previous: £14,802
Change: -£3,537 (-23.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £3,108
Previous: £4,888
Change: -£1,780 (-36.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £555
Previous: £694
Change: -£139 (-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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.