Majestic Window Designs Limited
Private Limited Company · Cheddar
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,145,298
Cash
£35,770
Turnover
—
Profit / loss
—
Current assets
£1,552,093
Creditors < 1 year
£457,881
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,145,298 | £1,161,365 | £1,201,371 | £883,714 | £786,004 | £610,307 | £508,259 | £413,725 | £365,785 | £296,957 | £241,944 |
| Equity | — | — | — | £883,714 | £786,004 | £610,307 | £508,259 | £413,725 | £365,785 | £296,957 | £241,944 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £102,098 | — | — | — | — | — | £76,144 | £75,706 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,396 | £90,972 | £99,302 | £102,098 | £122,529 | £134,126 | £112,012 | £158,392 | £74,270 | £76,144 | — |
| Current assets | £1,552,093 | £1,622,731 | £1,548,942 | £1,234,287 | £1,154,147 | £755,562 | £727,607 | £441,380 | £440,143 | £397,939 | £304,455 |
| Cash at bank | £35,770 | £64,923 | £796,270 | £574,450 | £519,797 | £325,607 | £310,303 | £145,115 | £149,344 | £184,458 | — |
| Debtors | £1,110,653 | £1,150,737 | £370,715 | £280,602 | £294,972 | £211,440 | £238,555 | £152,716 | £167,775 | £121,657 | — |
| Stock | £405,670 | £407,071 | £381,957 | £379,235 | £339,378 | £218,515 | £178,749 | £143,549 | £123,024 | £91,824 | — |
| Liabilities | |||||||||||
| Creditors within one year | £457,881 | £530,028 | £427,474 | £433,272 | £467,541 | £254,296 | £310,100 | £155,762 | £133,611 | £177,126 | £137,272 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £945 |
| Provisions | — | — | — | £19,399 | — | — | — | — | — | — | — |
| Net current assets | £1,094,212 | £1,092,703 | £1,121,468 | £801,015 | £686,606 | £501,266 | £417,507 | £285,618 | £306,532 | £220,813 | £167,183 |
| Assets less current liabilities | £1,167,608 | £1,183,675 | £1,220,770 | £903,113 | £809,135 | £635,392 | £529,519 | £444,010 | £380,802 | £296,957 | £242,889 |
| People | |||||||||||
| Average employees | 23 | 24 | 26 | 26 | 25 | 25 | 18 | 17 | 17 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-28
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OutstandingAll Assets · created 2023-04-28
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Outstanding