In Windows Ltd
Glazing · Coventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,250
Cash
£10,638
Turnover
—
Profit / loss
—
Current assets
£234,665
Creditors < 1 year
—
Equity
£11,250
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £11,250 | £45,247 | £21,277 | £17,921 | £6,957 | £112,416 | £135,968 | £144,720 | — | — | — | — | — | — | — |
| Equity | £11,250 | £45,247 | £21,277 | £17,921 | £6,957 | £112,416 | £135,968 | £144,720 | £109,790 | £82,850 | £95,196 | £30,068 | £32,472 | £35,897 | £49,931 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,465 | £8,668 | £15,557 | £22,743 | £30,324 | £35,266 | £42,531 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £6,000 | — | — | — | — | — |
| Property, plant & equipment | £66,505 | £86,885 | £89,716 | £13,542 | £8,184 | £839 | £1,943 | £2,326 | £2,465 | £2,668 | £3,557 | £4,743 | £6,324 | £5,266 | £6,531 |
| Current assets | £234,665 | £258,485 | £161,773 | £234,185 | £272,371 | £308,237 | £287,653 | £261,995 | £269,791 | £185,442 | £195,345 | £124,280 | £107,596 | £86,130 | £140,080 |
| Cash at bank | £10,638 | £56,985 | £38,965 | £38,476 | £149,641 | £192,649 | £180,956 | £186,649 | £213,946 | £126,097 | £149,782 | £83,689 | £81,601 | £47,133 | £128,550 |
| Debtors | £142,284 | £161,445 | £75,580 | £93,462 | £70,238 | £113,093 | £101,697 | £67,851 | £49,600 | £8,672 | £30,350 | £21,360 | £10,795 | £21,260 | £11,105 |
| Stock | £81,743 | £40,055 | £47,228 | £102,247 | £52,492 | £2,495 | £5,000 | £7,495 | £6,245 | £50,673 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £215,452 | £140,243 | £130,828 | £74,201 | — | — | £115,706 | £116,955 | £105,448 | £85,499 | £132,680 |
| Creditors after one year | — | — | — | — | £58,146 | £56,417 | £22,800 | £45,400 | — | — | — | — | — | — | — |
| Provisions | £16,626 | £21,721 | £22,429 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£18,547 | £20,382 | £19,833 | £43,269 | £56,919 | £167,994 | £156,825 | £187,794 | £107,325 | £74,182 | £79,639 | £7,325 | £2,148 | £631 | £7,400 |
| Assets less current liabilities | £47,958 | £107,267 | £109,549 | £56,811 | £65,103 | £168,833 | £158,768 | £190,120 | £109,790 | £82,850 | £95,196 | £30,068 | £32,472 | £35,897 | £49,931 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 12 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.