Stroud Windows (Gloucestershire) Limited
Private Limited Company · Stonehouse
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£94,323
Cash
£29,659
Turnover
—
Profit / loss
—
Current assets
£590,752
Creditors < 1 year
£794,252
Equity
£94,323
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2023-11-28GBP · unknown | 2022-11-28GBP · unknown | 2021-11-29GBP · unknown | 2020-11-29GBP · unknown | 2019-11-30GBP · unknown | 2019-11-29GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2015-11-29GBP · unknown | 2014-11-29GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £94,323 | £19,028 | £66,465 | £66,465 | £40,354 | £39,870 | £17,574 | £7,619 | £7,619 | −£31,445 | −£35,094 | £223 | £1,748 | £1,748 | £190 | £7,171 | £11,238 | £10,352 | £26 | £2,527 |
| Equity | £94,323 | £19,028 | £66,465 | £66,465 | £40,354 | £39,870 | £17,574 | £7,619 | £7,619 | −£31,445 | −£35,094 | £223 | £1,748 | — | — | — | — | — | £26 | £2,527 |
| Assets | ||||||||||||||||||||
| Fixed assets | £225,896 | £260,570 | £284,364 | £284,364 | £297,588 | £91,722 | — | £86,250 | £86,250 | £55,316 | £47,299 | £16,881 | — | — | — | — | — | — | £1,301 | £471 |
| Intangible assets | £121,148 | £121,148 | £121,148 | £121,148 | £102,425 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £104,748 | £139,422 | £163,216 | £163,216 | £195,163 | £91,722 | £77,613 | — | — | — | — | — | £20,435 | £20,436 | £14,865 | £22,861 | £15,713 | £16,695 | £1,301 | £471 |
| Current assets | £590,752 | £581,178 | £645,871 | £645,873 | £568,958 | £457,215 | £346,097 | £108,759 | £108,868 | £46,121 | £43,753 | £156,141 | £122,748 | £117,120 | £42,014 | £20,838 | £57,295 | £26,337 | £10,342 | £30,453 |
| Cash at bank | £29,659 | £19,765 | £92,716 | £92,717 | £112,619 | £186,125 | £172,702 | — | — | — | — | — | £12,199 | £6,571 | £12,845 | £20,639 | £24,482 | £18,585 | £4,209 | £16,597 |
| Debtors | £541,221 | £548,913 | £508,155 | £508,156 | £414,839 | £264,590 | £168,395 | — | — | — | — | — | £88,601 | £88,601 | £7,221 | £199 | £32,813 | £7,752 | £6,133 | £13,856 |
| Stock | £19,872 | £12,500 | £45,000 | £45,000 | £41,500 | £6,500 | £5,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £794,252 | £629,920 | £580,812 | — | — | — | — | £142,897 | — | £94,763 | £59,767 | £144,921 | £137,724 | £131,941 | £47,441 | £21,898 | £53,850 | £21,880 | — | — |
| Creditors after one year | £116,719 | £192,800 | £266,334 | — | — | — | — | £69,493 | — | £38,119 | £66,379 | £27,878 | £3,711 | £3,867 | £9,248 | £14,630 | £7,920 | £10,800 | — | — |
| Provisions | — | — | £16,624 | £16,624 | £21,744 | £17,428 | £14,747 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£203,500 | −£48,742 | £65,059 | £65,059 | £88,468 | £104,989 | £161,185 | −£9,138 | −£24,353 | −£48,642 | −£16,014 | £11,220 | −£14,976 | −£14,821 | −£5,427 | −£1,060 | £3,445 | £4,457 | −£1,275 | £2,056 |
| Assets less current liabilities | £22,396 | £211,828 | £349,423 | £349,423 | £386,056 | £196,711 | £238,798 | £77,112 | £61,897 | £6,674 | £31,285 | £28,101 | £5,459 | £5,615 | £9,438 | £21,801 | £19,158 | £21,152 | £26 | £2,527 |
| People | ||||||||||||||||||||
| Average employees | 13 | 18 | 18 | 13 | 15 | 18 | 13 | 8 | 8 | 7 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-10 · satisfied 2023-07-05
—
Satisfied