Windglass Windows Limited
Company Number: 01637509
Period End: 30th June 2025
Key Facts
Net Assets
Current: £418,502
Previous: £452,972
Change: -34,470 (-7.6%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £52,001
Previous: £22,996
Change: +£29,005 (+126.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £448,521
Previous: £337,950
Change: +£110,571 (+32.7%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 2
Previous: 3
Change: -1 (-33.3%)
Comment: Lost a team member.