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Companies/02044221

Weru Windows (Blackpool) Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£248,709
Cash
£40,666
Turnover
—
Profit / loss
—
Current assets
£204,704
Creditors < 1 year
—
Equity
£248,709
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£248,709£223,442£193,687£232,031£239,979£322,524£217,085£311,457£269,345£255,437
Equity£248,709£223,442£193,687£232,031£239,979£322,524£217,085£311,457£269,345£255,437
Assets
Fixed assets£355,492£305,482£316,162£339,644£372,204£414,022£397,187£409,355£429,827£412,926
Property, plant & equipment£205,492£155,482£166,162£189,644£222,204£264,022£247,187£259,355£279,827£262,926
Current assets£204,704£634,654£574,666£566,024£476,410£518,703£330,933£390,471£215,799£379,867
Cash at bank£40,666£271,115£271,901£218,364£141,908£98,063£22,000£327£327£217,496
Debtors£62,508£225,444£185,066£214,887£180,578£280,843£168,268£256,729£153,687£93,245
Stock————£153,924£139,797£140,665£133,415£61,785£69,126
Liabilities
Provisions£36,066£36,066£28,996£30,922£34,998£34,998£36,636£40,800£48,940£47,246
Net current assets−£70,717−£38,331−£75,063−£48,259−£56,657£14,175−£131,133−£32,549−£76,188−£56,579
Assets less current liabilities£284,775£267,151£241,099£291,385£315,547£428,197£266,054£376,806£353,639£356,347
People & pay
Average employees8810121313————
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 1999-01-19 · satisfied 2006-12-22
All monies
Satisfied
Unknown · created 1992-03-11 · satisfied 1999-05-14
All monies
Satisfied
All Assets · created 1990-11-26 · satisfied 1999-05-14
All monies
Satisfied
Unknown · created 1990-01-19 · satisfied 2006-12-22
All monies
Satisfied
All Assets · created 1987-06-18 · satisfied 1991-05-14
All monies
Satisfied