Britannia Windows (UK) Limited
Other specialised construction activities n.e.c. · Clevedon
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,907,422
Cash
£141,561
Turnover
—
Profit / loss
£400,109
Current assets
—
Creditors < 1 year
—
Equity
£1,907,422
Average employees
72
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 | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,907,422 | £1,628,563 | — | — | £3,927,547 |
| Equity | £1,907,422 | £1,628,563 | — | — | £3,927,547 |
| Assets | |||||
| Property, plant & equipment | £4,074,135 | £3,617,473 | — | — | £3,445,454 |
| Current assets | — | — | — | — | £4,384,342 |
| Cash at bank | £141,561 | £315,296 | — | — | £920,810 |
| Debtors | £1,999,082 | £1,411,184 | — | — | £3,045,340 |
| Stock | — | — | — | — | £418,192 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £2,076,895 |
| Creditors after one year | — | — | — | — | £1,324,326 |
| Provisions | — | — | — | — | £501,028 |
| Net current assets | — | — | — | — | £2,307,447 |
| Assets less current liabilities | £4,389,633 | £3,971,626 | — | — | £5,752,901 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £5,835,076 |
| Gross profit | — | — | — | — | £1,161,740 |
| Operating profit | — | — | — | — | −£273,222 |
| Profit before tax | £517,910 | −£2,096,170 | — | — | −£316,579 |
| Profit / loss | £400,109 | −£2,198,233 | — | — | −£292,689 |
| People | |||||
| Average employees | 72 | 73 | — | — | 62 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2004-05-12
All monies
OutstandingFixed · created 2004-05-12
All monies
OutstandingAll Assets · created 2004-04-26
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2000-12-22 · satisfied 2012-11-21
THE PRINCIPAL SUM OF £150,000.00 DUE FRO M THE COMPANY TO THE CHARGEE TOGETHER WI TH INTEREST AND CHARGES THEREON
SatisfiedAll Assets · created 1990-11-30 · satisfied 2005-02-02
All monies
SatisfiedProperty · created 1986-01-24 · satisfied 2004-04-27
£80,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied