Ruislip Windows And Doors Limited
Other specialised construction activities n.e.c. · Watford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£850,918
Cash
£804,533
Turnover
—
Profit / loss
—
Current assets
£991,535
Creditors < 1 year
£213,916
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £850,918 | £651,086 | £373,749 | £302,115 | £180,904 | £34,908 | £66,970 | £3,712 | £7,125 | £31,041 | £8,852 | £1,718 | −£4,145 | −£11,763 | −£8,107 |
| Equity | — | — | — | — | — | £34,908 | £66,970 | £3,712 | £7,125 | £31,041 | £8,852 | £1,718 | −£4,145 | −£11,763 | −£8,107 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,013 |
| Property, plant & equipment | £146,837 | £196,042 | £72,435 | £79,868 | £80,690 | £98,094 | £111,945 | £32,520 | £23,360 | £30,643 | £1,822 | £4,935 | £10,080 | £15,596 | £22,013 |
| Current assets | £991,535 | £751,265 | £492,077 | £505,502 | £389,820 | £137,979 | £212,206 | £163,427 | £166,552 | £235,171 | £198,554 | £128,540 | £141,391 | £129,702 | £174,851 |
| Cash at bank | £804,533 | £645,902 | £279,082 | £415,176 | £322,875 | £79,833 | £133,248 | £101,807 | £124,297 | £205,311 | £150,606 | £109,198 | £355 | £100,355 | £100,000 |
| Debtors | — | — | — | — | — | £20,648 | £33,114 | £18,628 | £12,685 | £8,943 | £36,900 | £7,739 | £114,178 | £26,347 | £71,851 |
| Stock | £31,400 | £30,700 | £29,600 | £51,000 | £44,293 | £37,498 | £45,844 | £42,992 | £29,570 | £20,917 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £213,916 | £212,768 | £163,687 | £276,455 | £282,806 | — | — | — | — | — | £191,324 | £131,557 | £154,616 | £155,161 | — |
| Creditors after one year | £49,865 | £55,865 | £2,167 | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £23,673 | £27,588 | £24,909 | £6,800 | £6,800 | £8,300 | £12,100 | £6,100 | £4,300 | £5,700 | £200 | £200 | £1,000 | £1,900 | £1,900 |
| Net current assets | £777,619 | £538,497 | £328,390 | £229,047 | £107,014 | −£42,058 | £9,941 | −£9,391 | £6,698 | £31,142 | £7,230 | −£3,017 | −£13,225 | −£25,459 | −£26,992 |
| Assets less current liabilities | £924,456 | £734,539 | £400,825 | £308,915 | £187,704 | £56,036 | £121,886 | £23,129 | £30,058 | £61,785 | £9,052 | £1,918 | −£3,145 | −£9,863 | −£4,979 |
| People | |||||||||||||||
| Average employees | 9 | 7 | 7 | 11 | 8 | 6 | 5 | 5 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-02-09
All monies
OutstandingAll Assets · created 2000-07-10
All monies
Outstanding