Window & Door Maintenance Services Limited
Other building completion and finishing · Tamworth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,660,409
Cash
£3,177,657
Turnover
—
Profit / loss
—
Current assets
£5,502,534
Creditors < 1 year
£1,910,124
Equity
£3,660,409
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,660,409 | £2,458,632 | £1,597,994 | £1,156,297 | £1,369,692 | £1,484,138 | £1,220,493 | £1,226,946 | £1,324,720 | £1,187,774 | £693,422 |
| Equity | £3,660,409 | £2,458,632 | £1,597,994 | £1,156,297 | £1,369,692 | £1,484,138 | £1,220,493 | £1,226,946 | £1,324,720 | £1,187,774 | £693,422 |
| Assets | |||||||||||
| Property, plant & equipment | £231,486 | £300,133 | £65,552 | £0 | £254,956 | £215,508 | £171,950 | £234,713 | £202,111 | £170,836 | £144,634 |
| Current assets | £5,502,534 | £5,193,055 | £3,660,807 | £3,201,635 | £2,331,507 | £3,163,292 | £1,918,688 | £1,903,667 | £2,452,288 | £1,946,431 | £1,389,609 |
| Cash at bank | £3,177,657 | £2,538,479 | £529,977 | £243,485 | £572,911 | £557,969 | £349,849 | £646,886 | £654,981 | £1,092,410 | £665,037 |
| Debtors | £1,681,307 | £1,953,926 | £2,243,427 | £1,570,183 | £1,358,612 | £2,525,571 | £1,271,779 | £1,082,227 | £1,745,664 | £807,574 | £661,220 |
| Stock | — | — | — | — | £399,984 | £79,752 | £297,060 | £174,554 | £51,643 | £46,447 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,910,124 | £2,697,525 | £1,768,835 | £1,615,782 | £1,144,806 | — | — | — | — | — | £803,053 |
| Creditors after one year | £105,615 | £218,097 | £343,142 | £429,556 | £71,965 | — | — | — | — | — | £8,466 |
| Provisions | — | — | £16,388 | £0 | — | £39,730 | £31,179 | £42,041 | £37,887 | £33,972 | £29,302 |
| Net current assets | £3,592,410 | £2,495,530 | £1,891,972 | £1,585,853 | £1,186,701 | £1,435,398 | £1,124,448 | £1,059,864 | £1,179,733 | £1,079,683 | £586,556 |
| Assets less current liabilities | £3,823,896 | £2,795,663 | £1,957,524 | £1,585,853 | £1,441,657 | £1,650,906 | £1,296,398 | £1,294,577 | £1,381,844 | £1,250,519 | £731,190 |
| People | |||||||||||
| Average employees | 30 | 28 | 24 | 30 | 30 | 27 | 32 | 28 | 27 | 26 | — |
| 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
1 outstanding chargesAll Assets · created 2001-10-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-02-21 · satisfied 2011-12-23
All monies
SatisfiedUnknown · created 1999-05-29 · satisfied 2014-11-14
All monies
Satisfied