West Midlands Double Glazing Limited
Other retail sale in non-specialised stores · West Bromwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£253,562
Cash
£80,598
Turnover
—
Profit / loss
—
Current assets
£1,152,019
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £253,562 | £240,109 | £229,103 | £169,277 | £119,803 | £119,190 | £110,031 | £68,202 | £40,527 | £22,841 | £8,588 | — |
| Equity | — | — | — | £169,277 | £119,803 | £119,190 | £110,031 | £68,202 | £40,527 | £22,841 | £8,588 | — |
| Assets | ||||||||||||
| Fixed assets | £106,689 | £90,575 | £31,938 | £24,936 | £19,670 | £25,322 | £32,640 | £39,296 | £28,713 | £2,240 | £2,800 | — |
| Property, plant & equipment | £106,689 | £90,575 | £31,938 | — | £19,670 | £25,322 | £32,640 | — | — | — | — | £0 |
| Current assets | £1,152,019 | £1,555,324 | £1,476,926 | £681,853 | £347,864 | £558,637 | £330,325 | £196,124 | £185,206 | £119,956 | £27,566 | — |
| Cash at bank | £80,598 | £91,849 | £83,038 | — | £12,525 | £64,329 | £52,390 | — | — | — | — | — |
| Debtors | £471,568 | £944,211 | £1,132,888 | — | £90,339 | £234,308 | £26,600 | — | — | — | — | — |
| Stock | £599,853 | £519,264 | £261,000 | — | £245,000 | £260,000 | £251,335 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £992,127 | £1,160,398 | £1,229,365 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £272,190 | £163,647 | £372,221 | £234,154 | £82,100 | £93,066 | £99,355 | £21,778 | — |
| Creditors after one year | — | — | — | £52,529 | £84,084 | £92,548 | £18,780 | £85,118 | £80,326 | £0 | — | — |
| Net current assets | £159,892 | £394,926 | £247,561 | £963,480 | £184,217 | £186,416 | £96,171 | £114,024 | £92,140 | £20,601 | £5,788 | — |
| Assets less current liabilities | £266,581 | £485,501 | £279,499 | £988,416 | £203,887 | £211,738 | £128,811 | £153,320 | £120,853 | £22,841 | £8,588 | — |
| People | ||||||||||||
| Average employees | 5 | 11 | 11 | 9 | 8 | 13 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-02-08 · satisfied 2022-07-22
—
Satisfied