Whittam Cornish Windows & Doors Limited

Company Number: 07904415

Period End: 31st January 2026

Key Facts

Net Assets

Current: £11,391

Previous: £16,712

Change: -5,321 (-31.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £49,214

Previous: £33,259

Change: +£15,955 (+48%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £46,264

Previous: £28,543

Change: +£17,721 (+62.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,920

Previous: £7,250

Change: -£2,330 (-32.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £10,781

Previous: £13,632

Change: -£2,851 (-20.9%)

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: Not reported

Previous: 3

Comment: Not reported