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Companies/10648283

Vintage Windows Upvc Ltd

Manufacture of doors and windows of metal · Alfreton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£107,149
Cash
£149,940
Turnover
—
Profit / loss
—
Current assets
£686,085
Creditors < 1 year
£586,386
Equity
£107,149
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£107,149£340,016£372,216£333,496£173,219£134,866£163,528£59,440
Equity£107,149£340,016£372,216£333,496£173,219£134,866£163,528£59,440
Assets
Fixed assets£206,089£234,483£216,299£157,765————
Property, plant & equipment£206,089£234,483£216,299£157,765£190,077£136,811£151,967£165,165
Current assets£686,085£783,673£817,961£876,755£731,543£524,722£557,763£451,413
Cash at bank£149,940£112,693£184,494£139,118£218,818£73,867£78,314£57,662
Debtors£374,745£463,489£410,132£493,982£382,080£325,405£339,839£287,274
Stock£161,400£207,491£223,335£243,655£130,645£125,450£139,610£106,477
Liabilities
Creditors within one year£586,386£427,520£399,876£473,752£458,647———
Creditors after one year£146,061£198,042£209,590£189,656£255,331———
Provisions————£34,423£23,662£26,358£12,055
Net current assets£99,699£356,153£418,085£403,003£272,896£161,900£192,813£79,521
Assets less current liabilities£305,788£590,636£634,384£560,768£462,973£298,711£344,780£244,686
People
Average employees2322232724242121
Source evidenceView 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

3 outstanding charges
Floating · created 2026-02-11
—
Outstanding
All Assets · created 2024-03-07
—
Outstanding
All Assets · created 2017-05-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-09-07 · satisfied 2021-10-25
—
Satisfied