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Companies/01641907

Britannia Windows (UK) Limited

Other specialised construction activities n.e.c. · Clevedon

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31Unknown currency · company2020-09-30GBP · 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 employees7273——62
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2004-05-12
All monies
Outstanding
Fixed · created 2004-05-12
All monies
Outstanding
All Assets · created 2004-04-26
All monies
Outstanding
Show 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
Satisfied
All Assets · created 1990-11-30 · satisfied 2005-02-02
All monies
Satisfied
Property · 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