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Companies/02267123

Biggerstaff Windows Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£219,218
Cash
£15,800
Turnover
—
Profit / loss
—
Current assets
£127,798
Creditors < 1 year
£267,315
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£219,218£251,226£217,506£187,810£170,732£152,097£192,295£169,259£179,521£259,418—£269,084£297,285£289,237£294,019£281,222£302,597
Equity————————£179,521£259,418£286,451£269,084£297,285£289,237£294,019£281,222£302,597
Assets
Fixed assets———————————————£374,250£374,328
Property, plant & equipment£394,711£370,692£382,454£368,649£383,493£375,617£391,240£384,560£378,224£373,134—£372,508£394,716£388,903£408,064£374,250£374,328
Current assets£127,798£104,312£185,731£208,995£190,755£147,209£144,922£176,511£123,881£166,460—£229,914£318,860£231,002£267,968£222,674£281,319
Cash at bank£15,800£43,352£94,517£110,338£130,859£75,191£9,620£29,014£12,604£75,708—£158,030£102,300£20,952£30,695£58,493£52,798
Debtors—————£42,018£105,302£88,288£80,777£60,252—£41,884£186,560£180,050£207,273£134,181£198,521
Stock£50,000£30,000£30,000£30,000£30,000£30,000£30,000£59,209£30,500£30,500———————
Liabilities
Creditors within one year£267,315£216,701£319,930£327,267£278,032£219,876£272,465£321,581£255,075£209,350—£247,865£315,460£223,645£262,588——
Creditors after one year£23,433—£22,602£57,043£117,140£144,005£61,586£61,761£60,574£65,739—£81,303£98,995£102,719£114,749——
Provisions£12,543£7,077£8,147£5,524£8,344£6,848£9,816£8,470£6,935£5,087—£4,170£1,836£4,304£4,676£355£0
Net current assets−£139,517−£112,389−£134,199−£118,272−£87,277−£72,667−£127,543−£145,070−£131,194−£42,890—−£17,951£3,400£7,357£5,380£30,576£57,928
Assets less current liabilities£255,194£258,303£248,255£250,377£296,216£302,950£263,697£239,490£247,030£330,244—£354,557£398,116£396,260£413,444£404,826£432,256
Profit & loss
Profit / loss—————————£1,967———————
People
Average employees101010109911141414———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All Assets · created 2005-03-15
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2003-12-19 · satisfied 2005-06-15
All monies
Satisfied