Windoworld Leicester Limited
Other construction installation · Ross Walk
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£216,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£439,349
Creditors < 1 year
£111,645
Equity
£216,146
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £216,146 | £219,705 | £223,893 | £204,490 | £449,256 | £476,409 | £436,503 | £444,937 | £402,246 | £345,774 | £293,936 | £190,348 | £158,942 | £135,448 | £134,080 |
| Equity | £216,146 | £219,705 | £223,893 | £204,490 | £449,256 | £476,409 | £436,503 | £444,937 | £402,246 | £345,774 | £293,936 | £190,348 | £158,942 | £135,448 | £134,080 |
| Assets | |||||||||||||||
| Fixed assets | £20,170 | £23,729 | £27,917 | £37,984 | — | — | — | — | £64,266 | £79,679 | £100,372 | £118,636 | £137,426 | £154,985 | £173,060 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £45,493 | £48,800 | £50,525 | £56,537 | £64,266 | £79,679 | £100,372 | £118,636 | £137,426 | £154,985 | £173,060 |
| Current assets | £439,349 | £439,349 | £439,348 | £426,528 | £988,192 | £988,146 | £988,643 | £1,059,650 | £819,933 | £741,383 | £681,219 | £591,546 | £581,373 | £587,985 | £628,460 |
| Cash at bank | — | — | — | — | £287,696 | £88,709 | £77,204 | £81,201 | £75,828 | £67,897 | £76,227 | £20,002 | £27,880 | £23,656 | £3,319 |
| Debtors | — | — | — | — | — | £683,912 | £620,226 | £750,161 | £549,445 | £507,437 | £474,076 | £442,093 | £400,247 | £398,935 | £483,382 |
| Stock | — | — | — | — | £163,576 | £215,525 | £291,213 | £228,288 | £194,660 | £166,049 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £111,645 | £111,645 | £109,844 | £115,804 | £454,504 | £321,764 | £299,724 | £386,599 | — | — | £259,926 | £262,009 | £253,213 | £276,152 | £447,911 |
| Creditors after one year | £131,728 | £131,728 | £131,728 | £142,566 | £129,925 | £238,773 | £302,941 | £284,651 | — | — | £227,729 | £253,019 | £295,838 | £320,564 | £207,023 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,806 | £10,806 | £10,806 | £12,506 |
| Net current assets | £327,704 | £327,704 | £329,504 | £311,547 | £533,688 | £666,382 | £688,919 | £673,051 | £521,362 | £467,031 | £421,293 | £329,537 | £328,160 | £311,833 | £180,549 |
| Assets less current liabilities | £347,874 | £351,434 | £357,421 | £349,531 | £579,181 | £715,182 | £739,444 | £729,588 | £585,628 | £546,710 | £521,665 | £448,173 | £465,586 | £466,818 | £353,609 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,584,697 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £365,735 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,270 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,913 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,913 |
| People | |||||||||||||||
| Average employees | 1 | — | 1 | 26 | 23 | 23 | 23 | 23 | 8 | — | — | — | — | — | — |
| 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 chargesFloating · created 2013-03-22
£180,000.00 DUE OR TO BECOME DUE
OutstandingAll Assets · created 2001-08-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-05-01 · satisfied 2013-06-22
All monies
Satisfied