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Companies/04964694

Windoor Services Limited

Other specialised construction activities n.e.c. · Henry Robson Way

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£236,731
Cash
£316
Turnover
—
Profit / loss
—
Current assets
£192,087
Creditors < 1 year
£40,620
Equity
£236,731
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£236,731£218,438£232,004£183,934£143,697£174,764£203,632£183,263£168,779£156,576£79,977
Equity£236,731£218,438£232,004£183,934£143,697£174,764£203,632£183,263£168,779£156,576£79,977
Assets
Fixed assets£85,264£81,772£70,554£58,716£49,129£56,220£66,637£62,646£53,611£53,825£41,819
Property, plant & equipment£85,264£81,772£70,554£58,716£49,129£56,220£66,637£62,646£53,611£53,825£41,819
Current assets£192,087£200,357£215,306£260,754£203,255£237,315£300,810£264,005£272,792£252,473£190,693
Cash at bank£316£32,051£19,265£19,987£32,190£7,313£32,418£4,934£29,169£33,709£15,871
Debtors£156,771£138,306£179,041£213,767£139,065£204,002£243,392£203,571£183,623£176,764£136,985
Stock£35,000£30,000£17,000£27,000£32,000£26,000£25,000£55,500£60,000£42,000—
Liabilities
Creditors within one year£40,620£63,691£53,856£135,536£108,687£118,771£163,815£143,388£157,624£149,722£152,535
Net current assets£151,467£136,666£161,450£125,218£94,568£118,544£136,995£120,617£115,168£102,751£38,158
Assets less current liabilities£236,731£218,438£232,004£183,934£143,697£174,764£203,632£183,263£168,779£156,576£79,977
People
Average employees12111213131313————
Source evidenceView 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 monies
Outstanding