Anerley Windows Limited
Joinery installation · Farnham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£50,853
Cash
£86,751
Turnover
—
Profit / loss
—
Current assets
£122,797
Creditors < 1 year
—
Equity
£50,853
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £50,853 | £25,804 | −£10,771 | −£80,443 | −£172,087 | −£176,805 | −£69,887 | −£5,626 | −£10,088 | £265 | £236 |
| Equity | £50,853 | £25,804 | −£10,771 | −£80,443 | −£172,087 | −£176,805 | −£69,887 | −£5,626 | −£10,088 | £265 | £236 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,185 |
| Property, plant & equipment | £6,048 | £10,494 | £9,705 | £12,786 | £14,344 | £1,091 | £1,419 | £1,847 | £2,407 | £3,209 | £4,185 |
| Current assets | £122,797 | £130,389 | £62,652 | £119,665 | £36,592 | £1,396 | £17,667 | £16,254 | £29,146 | £33,977 | £23,362 |
| Cash at bank | £86,751 | £68,860 | £42,750 | £6,238 | £28,340 | £411 | £157 | £1,129 | — | £6,146 | £104 |
| Debtors | £34,046 | £59,529 | £17,902 | £112,427 | £7,252 | £0 | £16,250 | £13,750 | £27,696 | £26,281 | £21,908 |
| Stock | £2,000 | £2,000 | £2,000 | £1,000 | £1,000 | £985 | £1,260 | £1,375 | £1,450 | £1,550 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £88,973 | £23,727 | £41,641 | £36,921 | — |
| Net current assets | £50,835 | £32,219 | £12,660 | −£52,516 | −£149,563 | −£177,896 | −£71,306 | −£7,473 | −£12,495 | −£2,944 | −£3,949 |
| Assets less current liabilities | £56,883 | £42,713 | £22,365 | −£39,730 | −£135,219 | −£176,805 | −£69,887 | −£5,626 | −£10,088 | £265 | £236 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £258,599 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £45,254 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £26 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £31 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £29 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-10-06 · satisfied 2021-04-21
—
SatisfiedAll Assets · created 2014-07-24 · satisfied 2016-10-03
—
SatisfiedFixed · created 2014-06-13 · satisfied 2015-06-09
—
Satisfied