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Companies/06465027

Eco Windows (Northern) Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-01-29 · GBP · Company accounts

Net assets
£1,007,556
Cash
£119,426
Turnover
—
Profit / loss
—
Current assets
£1,211,832
Creditors < 1 year
£875,085
Equity
£1,007,556
Average employees
9

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 figures2026-01-29Company2025-01-29Company2024-01-29Company2023-01-302022-01-312021-01-312020-01-312019-01-312018-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£1,007,556£967,420−£124,058−£25,597£309,385£31,109−£69,502£226,523£288,804£147,518−£21,224−£157,192−£171,811−£158,258
Equity£1,007,556£967,420−£124,058−£25,597£309,385£31,109−£69,502£226,523£288,804£147,518−£21,224−£157,192−£171,811−£158,258
Assets
Fixed assets£1,078,623£1,096,656£992,655£570,339£448,272————£68,974£54,068£67,660£8,872£10,084
Property, plant & equipment£943,623£961,656£857,655£435,339£448,272£473,313£81,942£72,893£79,196£68,974£54,068£67,660£8,872£10,084
Current assets£1,211,832£2,037,261£1,525,790£2,487,091£2,185,141£1,571,842£2,267,367£1,350,161£1,064,755£704,799£758,013£424,799£97,115£64,577
Cash at bank£119,426£1,102,243£141,466£203,838£174,310£57,241£3,072£74,521—£125,996£48,051£74,272£11,194£0
Debtors£257,632£237,745£207,818£232,747£105,823£138,019£59,918£112,504£57,146£18,833£26,578£36,404£15,583£36,077
Stock£834,774£697,273£1,176,506£2,050,506£1,905,008£1,376,582£2,204,377£1,163,136£1,007,609—————
Liabilities
Creditors within one year£875,085£1,714,451£2,202,267£2,853,825£2,067,149£1,729,626£2,401,175£1,166,075£813,629£615,416£833,305£649,651£277,798£232,919
Creditors after one year£353,056£389,699£440,236£221,161£246,203£284,420£17,636£18,683£28,736—————
Provisions—————————£10,839£0———
Net current assets£336,747£322,810−£676,477−£366,734£117,992−£157,784−£133,808£184,086£251,126£89,383−£75,292−£224,852−£180,683−£168,342
Assets less current liabilities£1,415,370£1,419,466£316,178£203,605£566,264£315,529−£51,866£256,979£330,322£158,357−£21,224−£157,192−£171,811−£158,258
People
Average employees999988893—————
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

5 outstanding charges
Floating · created 2025-05-19
—
Outstanding
Fixed · created 2023-03-29
—
Outstanding
Fixed · created 2023-03-16
—
Outstanding
Floating · created 2020-06-23
—
Outstanding
All Assets · created 2017-01-31
—
Outstanding
Show 13 satisfied / released
All Assets · created 2024-02-28 · satisfied 2025-03-21
—
Satisfied
Unknown · created 2024-02-28 · satisfied 2025-03-21
—
Satisfied
All Assets · created 2022-06-29 · satisfied 2025-03-21
—
Satisfied
Property · created 2022-06-29 · satisfied 2025-03-21
—
Satisfied
Fixed · created 2021-06-04 · satisfied 2022-07-18
—
Satisfied
Unknown · created 2018-12-19 · satisfied 2019-10-02
—
Satisfied
Floating · created 2018-12-31 · satisfied 2020-02-20
—
Satisfied
All Assets · created 2018-08-30 · satisfied 2021-07-14
—
Satisfied
Floating · created 2018-08-29 · satisfied 2019-10-02
—
Satisfied
Unknown · created 2017-02-21 · satisfied 2019-10-02
—
Satisfied
All Assets · created 2017-02-01 · satisfied 2019-10-02
—
Satisfied
Unknown · created 2015-12-23 · satisfied 2016-09-20
—
Satisfied
Fixed · created 2014-12-05 · satisfied 2019-10-02
—
Satisfied