Vintage Windows Upvc Ltd
Manufacture of doors and windows of metal · Alfreton
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 23 | 22 | 23 | 27 | 24 | 24 | 21 | 21 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-02-11
—
OutstandingAll Assets · created 2024-03-07
—
OutstandingAll Assets · created 2017-05-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-09-07 · satisfied 2021-10-25
—
Satisfied