Stafford Upvc Windows Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£258,015
Cash
£330,119
Turnover
—
Profit / loss
—
Current assets
£565,696
Creditors < 1 year
£440,345
Equity
£258,015
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £258,015 | £285,391 | £262,556 | £346,298 | £319,203 | £264,817 | £299,608 | £262,982 | £223,288 | £220,757 | £95,021 | £2 | £2 | £2 |
| Equity | £258,015 | £285,391 | £262,556 | £346,298 | £319,203 | £264,817 | £299,608 | £262,982 | £223,288 | £220,757 | £95,021 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Property, plant & equipment | £151,364 | £158,338 | £192,738 | £120,340 | £143,596 | £206,141 | £279,096 | £275,364 | £293,109 | £345,068 | £216,087 | — | — | — |
| Current assets | £565,696 | £749,317 | £1,021,430 | £1,315,251 | £1,524,415 | £802,952 | £733,926 | £590,704 | £525,874 | £296,809 | £339,308 | — | — | — |
| Cash at bank | £330,119 | £366,097 | £461,068 | £786,627 | £971,443 | £468,816 | £267,488 | £188,146 | £139,872 | £68,037 | £80,460 | — | — | — |
| Debtors | £63,314 | £112,641 | £201,437 | £206,655 | £151,457 | £69,888 | £186,579 | £154,579 | £146,846 | £93,759 | £118,001 | — | — | — |
| Stock | — | — | — | — | £401,515 | £264,248 | £279,859 | £247,979 | £239,156 | £135,013 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £440,345 | £537,264 | £804,712 | £887,993 | £1,083,808 | — | — | — | — | — | £442,394 | — | — | — |
| Creditors after one year | £0 | £65,000 | £125,000 | £180,000 | £240,000 | — | — | — | — | — | £17,980 | — | — | — |
| Provisions | £18,700 | £20,000 | £21,900 | £21,300 | £25,000 | £36,000 | £50,000 | £48,700 | £54,669 | £61,272 | £0 | — | — | — |
| Net current assets | £125,351 | £212,053 | £216,718 | £427,258 | £440,607 | £94,676 | £79,265 | £36,318 | −£11,375 | −£49,846 | −£103,086 | — | — | — |
| Assets less current liabilities | £276,715 | £370,391 | £409,456 | £547,598 | £584,203 | £300,817 | £358,361 | £311,682 | £281,734 | £295,222 | £113,001 | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £59,386 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.25 | 0.26 | 31 | 34 | 37 | 41 | 43 | 39 | 35 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-08-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-12-19 · satisfied 2016-03-09
All monies
Satisfied