Wombourne Windows Limited
Painting · Wombourne
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£200,309
Cash
£60,962
Turnover
—
Profit / loss
—
Current assets
£597,055
Creditors < 1 year
£498,604
Equity
£200,309
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £200,309 | £180,004 | £178,471 | £190,782 | £244,831 | £171,828 | £247,421 | £213,231 | £174,065 | £239,850 | £171,694 | £137,815 | £98,467 | £64,780 | £34,260 |
| Equity | £200,309 | £180,004 | £178,471 | £190,782 | £244,831 | £171,828 | £247,421 | £213,231 | £174,065 | £239,850 | £171,694 | £137,815 | £98,467 | £64,780 | £34,260 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £116,853 | £108,014 |
| Property, plant & equipment | £314,410 | £317,933 | £73,770 | £83,617 | £85,671 | £109,068 | £132,807 | £132,170 | £142,593 | £138,100 | £124,211 | £114,698 | £125,428 | £116,853 | £108,014 |
| Current assets | £597,055 | £589,767 | £457,190 | £632,706 | £659,012 | £724,118 | £667,513 | £641,414 | £561,670 | £536,244 | £432,993 | £406,079 | £342,693 | £282,735 | £343,343 |
| Cash at bank | £60,962 | £134,513 | £143,730 | £219,398 | £305,723 | £115,251 | £177,531 | £159,352 | £144,851 | £196,884 | £190,818 | £198,746 | £138,035 | £98,497 | £93,685 |
| Debtors | £446,062 | £373,100 | £231,929 | £355,021 | £336,361 | £578,831 | £478,639 | £459,539 | £408,570 | £327,348 | £216,533 | £194,798 | £196,934 | £174,531 | £244,658 |
| Stock | £90,031 | £82,154 | £81,531 | £58,287 | £16,928 | £30,036 | £11,343 | £22,523 | £8,249 | £12,012 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £498,604 | £447,814 | £309,203 | £467,343 | — | — | — | — | — | — | £360,668 | £358,853 | £347,592 | — | — |
| Creditors after one year | £173,583 | £225,925 | £29,270 | £42,311 | — | — | — | — | — | — | £0 | £2,500 | £0 | — | — |
| Provisions | £38,969 | £53,957 | £14,016 | £15,887 | £16,277 | £20,723 | £25,233 | £25,112 | £23,552 | £27,620 | £24,842 | £21,609 | £22,062 | £12,686 | £13,072 |
| Net current assets | £98,451 | £141,953 | £147,987 | £165,363 | £229,416 | £98,485 | £142,868 | £110,750 | £72,078 | £137,037 | £72,325 | £47,226 | −£4,899 | −£39,387 | £40,151 |
| Assets less current liabilities | — | — | — | — | £315,087 | £207,553 | £275,675 | £242,920 | £214,671 | £275,137 | £196,536 | £161,924 | £120,529 | £77,466 | £148,165 |
| People | |||||||||||||||
| Average employees | 22 | 22 | -26 | -26 | 26 | 23 | 18 | 18 | 17 | 15 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 4 satisfied / released
All Assets · created 1990-04-26 · satisfied 2021-03-23
All monies
SatisfiedAll Assets · created 1989-03-31 · satisfied 1991-05-22
All monies
SatisfiedProperty · created 1989-03-31 · satisfied 1991-05-22
All monies
SatisfiedAll Assets · created 1988-07-14 · satisfied 1991-05-22
All monies
Satisfied