Windsor Maintenance Committee Southport Limited
Company Number: 04201461
Period End: 9th October 2025
Key Facts
Net Assets
Current: £1,122
Previous: £3,282
Change: -2,160 (-65.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £892
Previous: £3,028
Change: -£2,136 (-70.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £540
Previous: £516
Change: +£24 (+4.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £352
Previous: £2,512
Change: -£2,160 (-86%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £770
Previous: £770
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: Not reported
Comment: Not reported