The Windscreen Company Limited
Maintenance and repair of motor vehicles · Ipswich
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£250,515
Cash
£375,763
Turnover
—
Profit / loss
—
Current assets
£1,355,192
Creditors < 1 year
—
Equity
—
Average employees
29
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £250,515 | £203,388 | £980 | −£8,425 | £32,302 | £15,500 | £31,771 | £157,609 | £132,242 | £105,295 | £24,743 | £74,184 | £59,104 | £39,326 | £11,390 | £13,269 | £13,099 | £14,442 |
| Equity | — | — | — | — | — | £15,500 | £31,771 | £157,609 | £132,242 | £105,295 | £24,743 | £74,184 | £59,104 | £39,326 | £11,390 | £13,269 | £13,099 | £14,442 |
| Assets | ||||||||||||||||||
| Fixed assets | £502,449 | £269,453 | £279,659 | £261,695 | £308,412 | — | — | — | — | — | — | — | — | — | £23,662 | £48,096 | £69,563 | £80,642 |
| Property, plant & equipment | £502,449 | £269,453 | £279,659 | £261,695 | £308,412 | £282,592 | £251,725 | £195,592 | £162,351 | £199,932 | £186,297 | £145,778 | £39,226 | £21,563 | £23,662 | £48,096 | £69,563 | £80,642 |
| Current assets | £1,355,192 | £987,526 | £803,024 | £775,323 | £937,434 | £835,523 | £755,420 | £646,300 | £515,597 | £484,598 | £446,106 | £344,271 | £272,088 | £267,669 | £279,528 | £291,292 | £359,936 | £335,916 |
| Cash at bank | £375,763 | £218,683 | £122,708 | £202,746 | £309,340 | £286,234 | £245,746 | £239,938 | £116,170 | £105,275 | £73,681 | £2,989 | £2,853 | £2,042 | £2,635 | £2,338 | £48,629 | £87 |
| Debtors | £838,386 | £660,978 | £553,861 | £475,188 | £532,810 | £477,832 | £443,534 | £347,647 | £340,712 | £320,608 | £310,245 | £276,302 | £195,800 | £184,306 | £180,734 | £174,305 | £172,260 | £184,739 |
| Stock | £141,043 | £107,865 | £126,455 | £97,389 | £95,284 | £71,457 | £66,140 | £58,715 | £58,715 | £58,715 | £62,180 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,342,215 | £907,873 | £925,204 | £907,730 | £1,046,891 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £328,983 | £239,591 | £249,906 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £86,882 | £12,619 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £51,529 | £51,325 | £30,202 | £30,202 | £37,146 | £35,970 | — | — | — | — | — | — | £2,658 |
| Net current assets | £12,977 | £79,653 | −£122,180 | −£132,407 | −£109,457 | −£97,265 | −£85,100 | £48,690 | £53,614 | £40,639 | −£16,711 | £15,288 | £32,497 | £17,763 | −£12,272 | −£33,707 | −£39,105 | −£41,126 |
| Assets less current liabilities | £515,426 | £349,106 | £157,479 | £129,288 | £198,955 | £185,327 | £166,625 | £244,282 | £215,965 | £240,571 | £169,586 | £161,066 | £71,723 | £39,326 | £11,390 | £14,389 | £30,458 | £39,516 |
| People | ||||||||||||||||||
| Average employees | 29 | 26 | 25 | 26 | 26 | 24 | 24 | 22 | 20 | 16 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-01-08
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OutstandingFixed · created 2014-09-16
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OutstandingUnknown · created 2010-01-07
All monies
OutstandingAll Assets · created 2009-10-15
All monies
OutstandingAll Assets · created 2009-10-12
All monies
OutstandingFixed · created 2009-10-12
All monies
OutstandingShow 3 satisfied / released
Property · created 2005-02-18 · satisfied 2008-09-17
£1,527,500 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-07-18 · satisfied 2025-01-27
£4,670.63 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-09-10 · satisfied 2025-01-27
All monies
Satisfied