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.