Sliding Doors And Windows Limited
Manufacture of builders ware of plastic · Newton Abbot
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,070,586
Cash
£2,865,959
Turnover
—
Profit / loss
—
Current assets
£9,561,573
Creditors < 1 year
£918,823
Equity
£9,070,586
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,070,586 | £8,445,189 | £7,444,580 | £6,090,022 | £4,998,190 | £4,742,484 | £4,294,732 | £3,645,704 | £1,651,742 | £1,446,030 | £1,132,858 | £914,339 | £490,025 | £468,826 |
| Equity | £9,070,586 | £8,445,189 | £7,444,580 | £6,090,022 | £4,998,190 | £4,742,484 | £4,294,732 | £3,645,704 | £1,651,742 | £1,446,030 | £1,132,858 | £914,339 | £490,025 | £468,826 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £169,676 | £168,500 | £165,610 | £108,749 | £70,963 | £78,846 |
| Property, plant & equipment | £556,927 | £618,628 | £597,750 | £543,969 | £534,376 | £650,245 | £705,050 | £413,276 | £169,676 | £168,500 | £165,610 | £108,749 | £70,963 | £78,846 |
| Current assets | £9,561,573 | £8,996,915 | £8,090,717 | £6,760,271 | £5,112,547 | £4,795,877 | £4,327,399 | £3,942,935 | £2,219,545 | £1,781,621 | £1,404,241 | £1,093,223 | £534,611 | £565,706 |
| Cash at bank | £2,865,959 | £2,260,060 | £2,138,025 | £684,459 | £1,017,351 | £2,593,097 | £2,041,017 | £1,860,424 | £621,396 | £1,076,970 | £736,390 | £592,955 | £311,769 | £267,126 |
| Debtors | £6,207,503 | £6,315,263 | £5,404,560 | £5,635,559 | £3,894,506 | £1,961,014 | £2,056,174 | £1,824,437 | £1,363,417 | £581,920 | £564,563 | £377,792 | £165,037 | £248,898 |
| Stock | — | — | — | — | £200,690 | £241,766 | £230,208 | £258,074 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £918,823 | £1,024,612 | £1,124,856 | £1,104,096 | £557,666 | £584,526 | £595,224 | £568,994 | £710,920 | £482,488 | £410,840 | £275,715 | — | — |
| Creditors after one year | — | — | — | — | — | — | £26,850 | £72,874 | — | — | £6,000 | £0 | — | — |
| Provisions | £129,091 | £145,742 | £119,031 | £110,122 | £91,067 | £119,112 | £115,643 | £68,639 | £26,559 | £21,603 | £20,153 | £11,918 | £3,499 | £3,694 |
| Net current assets | £8,642,750 | £7,972,303 | £6,965,861 | £5,656,175 | £4,554,881 | £4,211,351 | £3,732,175 | £3,373,941 | £1,508,625 | £1,299,133 | £993,401 | £817,508 | £425,856 | £401,362 |
| Assets less current liabilities | £9,199,677 | £8,590,931 | £7,563,611 | £6,200,144 | £5,089,257 | £4,861,596 | £4,437,225 | £3,787,217 | £1,678,301 | £1,467,633 | £1,159,011 | £926,257 | £496,819 | £480,208 |
| People | ||||||||||||||
| Average employees | 37 | 40 | 40 | 39 | 36 | 43 | 43 | 40 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 1998-07-27 · satisfied 2021-02-18
All monies
SatisfiedUnknown · created 1991-02-28 · satisfied 2021-02-18
£22,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1990-12-14 · satisfied 1999-05-06
All monies
SatisfiedUnknown · created 1990-12-14 · satisfied 1991-02-02
All monies
SatisfiedUnknown · created 1989-02-03 · satisfied 1999-05-27
All monies
SatisfiedProperty · created 1984-04-06 · satisfied 1999-05-08
£92,000 & ALL OTHER MONIES DUE FROM THE COMPANY AND/OR MAURICE PETER ALDER AND AURIEL DAWN ALDAM
Satisfied