Peninsula Windows Limited
Other specialised construction activities n.e.c. · Anglesey
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£392,843
Cash
£255,348
Turnover
—
Profit / loss
—
Current assets
£610,012
Creditors < 1 year
—
Equity
£392,843
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £392,843 | £342,607 | £333,670 | £176,968 | £59,023 | £15,635 | −£64,895 | £64,548 | £82,978 | £81,114 | £76,149 | £153,263 | £148,826 | £103,700 | £104,361 | £96,501 |
| Equity | £392,843 | £342,607 | £333,670 | £176,968 | £59,023 | £15,635 | −£64,895 | £64,548 | £82,978 | £81,114 | £76,149 | £153,263 | £148,826 | £103,700 | £104,361 | £96,501 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £198,808 | £218,028 | £199,335 | £220,462 | £266,619 | £249,978 | £115,068 | £101,000 | £83,193 |
| Property, plant & equipment | £321,294 | £342,748 | £319,372 | £140,398 | £124,162 | £136,770 | £167,829 | £178,808 | £198,028 | £179,335 | £200,462 | £246,619 | £229,978 | £115,068 | £101,000 | £83,193 |
| Current assets | £610,012 | £696,867 | £831,446 | £915,859 | £582,172 | £216,355 | £246,489 | £228,103 | £233,708 | £238,975 | £156,394 | £106,504 | £91,953 | £175,854 | £197,805 | £196,395 |
| Cash at bank | £255,348 | £287,984 | £343,007 | £553,909 | £344,880 | £48,938 | £175 | £39,442 | £89,424 | £137,634 | £415 | £415 | £415 | £35,984 | £15,891 | £20,877 |
| Debtors | £180,274 | £275,438 | £278,006 | £277,508 | £127,232 | £116,343 | £177,197 | £87,477 | £69,188 | £46,582 | £126,475 | £38,685 | £47,693 | £120,332 | £155,048 | £155,971 |
| Stock | £174,390 | £133,445 | £210,433 | £84,442 | £110,060 | £51,074 | £69,117 | £101,184 | £75,096 | £54,759 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £270,877 | £201,485 | £176,662 | £174,644 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £709 | £2,731 | £0 | — | — | — |
| Provisions | £38,031 | £36,303 | £36,735 | £11,180 | £7,939 | £10,176 | £12,088 | £32,721 | £35,795 | £32,349 | £29,121 | £15,644 | £16,443 | £12,578 | £9,157 | £0 |
| Net current assets | £109,580 | £36,162 | £51,033 | £47,750 | £26,134 | −£110,959 | −£157,803 | −£92,130 | −£79,954 | −£85,872 | −£114,483 | −£94,981 | −£84,709 | £1,210 | £12,518 | £15,056 |
| Assets less current liabilities | £430,874 | £378,910 | £370,405 | £188,148 | £150,296 | £25,811 | £10,026 | £106,678 | £138,074 | £113,463 | £105,979 | £171,638 | £165,269 | £116,278 | £113,518 | £98,249 |
| People | ||||||||||||||||
| Average employees | 26 | 25 | 27 | 27 | 32 | 32 | 40 | 20 | 20 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-01-17 · satisfied 2019-09-25
—
SatisfiedAll Assets · created 1986-01-22 · satisfied 2019-09-25
£25,000 OR OTHER THE PRINCIPAL MONIES NOT EXCEEDING £25,000 FROM THE COMPA NY TO THE CHARGEE
SatisfiedAll Assets · created 1985-02-13 · satisfied 2019-09-25
All monies
Satisfied