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Companies/04805362

Windows Plus (UK) Limited

Other construction installation · Norwich

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£526,676
Cash
£637,888
Turnover
—
Profit / loss
—
Current assets
£889,635
Creditors < 1 year
£359,593
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-07-312013-07-31
Balance sheet
Net assets£526,676£551,257£472,548£1,093,652£743,556£420,317£219,608£322,686£282,363£164,053£100,001£126,455£143,801£158,780
Equity—————£420,317£219,608£322,686£282,363£164,053£100,001£126,455£143,801£158,780
Assets
Fixed assets£81,603£79,721£80,168£116,846—£71,026£64,030£44,889£41,891£41,322£29,902£22,895£29,044£34,316
Intangible assets£998£1,498£1,998£0—£1£1£1£1£1£1£1——
Property, plant & equipment£80,605£78,223£78,170£116,846£73,751£71,025£64,029£44,888£41,890£41,321£29,901£22,894£29,043£34,315
Current assets£889,635£914,963£804,133£1,532,515£1,362,175£829,544£317,376£523,524£509,979£318,663£270,964£339,019£282,544£272,030
Cash at bank£637,888£637,536£498,613£1,268,386£1,008,165£602,038£173,041£375,810£383,705£160,837£112,094£170,484£153,657£96,486
Debtors£116,649£96,307£121,712£75,078£135,517£140,133£86,682£115,492£102,771£113,419£92,870£109,950£79,390£95,223
Stock£135,098£181,120£183,808£189,051£218,493£87,373£57,653£32,222£23,503£44,407£66,000£58,585——
Liabilities
Creditors within one year£359,593£354,350£322,689£456,976£604,411£397,842£135,273—————£164,690£144,094
Provisions£84,969£89,077£89,064£98,733£87,959£82,411£26,525£8,080£7,540£9,055£5,980£4,331£3,097£3,472
Net current assets£530,042£560,613£481,444£1,075,539£757,764£431,702£182,103£285,877£248,012£131,786£76,079£107,891£117,854£127,936
Assets less current liabilities£611,645£640,334£561,612£1,192,385£831,515£502,728£246,133£330,766£289,903£173,108£105,981£130,786£146,898£162,252
People
Average employees1313151717161717161512———
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-02-22
—
Outstanding