Windowcrem Plastics Recycling Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
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| Balance sheet | ||||||||||||||
| Net assets | — | — | £128,485 | £27,055 | £28,886 | £41,766 | — | — | — | −£38,673 | £4,858 | £4,084 | −£6,905 | −£10,831 |
| Equity | — | — | £128,485 | £27,055 | £28,886 | £41,766 | £1,024 | −£525,407 | −£233,843 | −£38,673 | £4,858 | £4,084 | −£6,905 | −£10,831 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £6,186 | £4,836 |
| Property, plant & equipment | — | — | £1,051,850 | £60,594 | £61,683 | £7,081 | £0 | £514 | £2,063 | £3,096 | £986 | £3,586 | £6,186 | £4,836 |
| Current assets | — | — | £370,359 | £258,646 | £243,169 | £180,006 | £123,139 | £269,015 | £310,556 | £143,676 | £16,599 | £27,751 | £18,266 | £8,320 |
| Cash at bank | — | — | £142,675 | £987 | £550 | £6 | £14 | £1 | £52 | £530 | £3,360 | £19,890 | £13,724 | £5,970 |
| Debtors | £100 | £100 | £52,521 | £15,957 | £17,655 | £0 | £28,205 | £929 | £42,419 | £1,381 | £4,987 | £7,861 | £4,542 | £670 |
| Stock | — | — | £175,163 | £241,702 | £224,964 | £180,000 | £94,920 | £268,085 | £268,085 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £184,728 | £12,010 | £26,536 | £29,870 | £22,827 |
| Provisions | — | — | — | — | — | — | — | — | — | £717 | £717 | £717 | £1,237 | £920 |
| Net current assets | — | — | −£889,198 | £10,628 | £12,203 | £34,685 | £1,024 | −£525,921 | −£235,906 | −£41,052 | £4,589 | £1,215 | −£11,604 | −£14,507 |
| Assets less current liabilities | — | — | £162,652 | £71,222 | £73,886 | £41,766 | £1,024 | −£525,407 | −£233,843 | −£37,956 | £5,575 | £4,801 | −£5,418 | −£9,671 |
| People | ||||||||||||||
| Average employees | 0 | 4 | 6 | 5 | 5 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2023-11-06 · satisfied 2024-05-07
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SatisfiedAll Assets · created 2023-04-13 · satisfied 2024-05-07
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SatisfiedAll Assets · created 2017-02-24 · satisfied 2023-01-20
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Satisfied