Worthing Windows (Sussex) Limited
Other construction installation · Worthing
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£35,596
Cash
£45,552
Turnover
—
Profit / loss
—
Current assets
£75,954
Creditors < 1 year
£117,387
Equity
−£35,596
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£35,596 | −£46,892 | −£92,003 | −£32,466 | £13 | £2,170 | −£24,158 | −£53,429 | −£38,012 | £23,631 | £65,491 |
| Equity | −£35,596 | −£46,892 | −£92,003 | −£32,466 | £13 | £2,170 | −£24,158 | −£53,429 | −£38,012 | £23,631 | £65,491 |
| Assets | |||||||||||
| Property, plant & equipment | £7,783 | £10,010 | £12,403 | £16,157 | £18,450 | £10,229 | £7,908 | £6,211 | £4,417 | £5,414 | £7,421 |
| Current assets | £75,954 | £61,906 | £46,694 | £76,397 | £109,871 | £197,191 | £52,498 | £70,189 | £58,614 | £97,683 | £217,744 |
| Cash at bank | £45,552 | £49,138 | £28,670 | £34,182 | £91,501 | £176,642 | £30,984 | £57,161 | £32,770 | £62,230 | £103,134 |
| Debtors | — | — | £15,636 | £25,207 | £12,075 | £14,857 | £15,730 | £8,883 | £21,089 | £34,404 | £112,810 |
| Stock | — | — | — | — | — | £5,692 | £5,784 | £4,145 | £4,755 | £1,049 | £1,800 |
| Liabilities | |||||||||||
| Creditors within one year | £117,387 | £116,906 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,946 | £1,902 | £3,783 | £3,070 | £3,505 | £1,944 | £1,503 | £1,180 | £677 | £874 | £1,230 |
| Net current assets | −£41,433 | −£55,000 | −£100,623 | −£43,582 | −£9,018 | £37,574 | −£30,563 | −£58,460 | −£41,752 | £19,091 | £59,300 |
| Assets less current liabilities | −£33,650 | −£44,990 | −£88,220 | −£27,425 | £9,432 | £47,803 | −£22,655 | −£52,249 | −£37,335 | £24,505 | £66,721 |
| People | |||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-11-07
£6,200.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 1996-10-21
All monies
OutstandingProperty · created 1996-05-29
All monies
Outstanding