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.