Exl Windows (Wales) Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£40,517
Cash
£8,213
Turnover
—
Profit / loss
—
Current assets
£175,797
Creditors < 1 year
£137,461
Equity
−£40,517
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£40,517 | −£36,076 | −£52,176 | −£27,020 | −£57,840 | −£27,430 | −£13,327 | £7,317 | £195,295 | £195,211 | £195,848 | £204,737 |
| Equity | −£40,517 | −£36,076 | −£52,176 | −£27,020 | −£57,840 | −£27,430 | −£13,327 | £7,317 | £195,295 | £195,211 | £195,848 | £204,737 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £18,109 | £17,019 | £21,087 | £26,359 | £33,405 | £26,913 | £26,525 | £0 | — | — | — | — |
| Current assets | £175,797 | £174,531 | £106,744 | £106,318 | £73,303 | £101,587 | £72,547 | £9,344 | £289,474 | £278,365 | £264,327 | £270,844 |
| Cash at bank | £8,213 | £32,740 | £17,327 | £4,823 | £2,007 | £11,339 | £14,087 | £500 | £4,367 | £500 | £2,001 | £2,000 |
| Debtors | £137,584 | £126,791 | £67,417 | £71,495 | £43,796 | £65,248 | £33,680 | £8,844 | £285,107 | £277,865 | £262,326 | £268,844 |
| Stock | £30,000 | £15,000 | £22,000 | £30,000 | £27,500 | £25,000 | £24,780 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £137,461 | £145,410 | £107,119 | £59,661 | £62,476 | £57,014 | £16,652 | £2,027 | £94,179 | £83,154 | — | — |
| Creditors after one year | £96,962 | £82,216 | £72,888 | £100,036 | £102,072 | £98,916 | £95,747 | £0 | — | — | — | — |
| Net current assets | £38,336 | £29,121 | −£375 | £46,657 | £10,827 | £44,573 | £55,895 | £7,317 | £195,295 | £195,211 | £195,848 | £204,737 |
| Assets less current liabilities | £56,445 | £46,140 | £20,712 | £73,016 | £44,232 | £71,486 | £82,420 | £7,317 | £195,295 | £195,211 | £195,848 | £204,737 |
| People | ||||||||||||
| Average employees | 6 | 6 | 7 | 6 | 8 | 8 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ffenestri Exl Windows Cyf
49%1 director continued here after this company closed · 164 days apart · 67% name match
All Assets · created 2007-05-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-21 · satisfied 2016-06-07
—
Satisfied