H.d. Windows Limited
Glazing · Biggleswade
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£108,877
Cash
£31,991
Turnover
—
Profit / loss
—
Current assets
£197,888
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £108,877 | £86,950 | £147,524 | £61,576 | £7,077 | £34,026 | £67,603 | £108,148 | — | — | — | — | — | — | — | £110,758 | £186,119 | £261,832 |
| Equity | — | — | — | — | — | — | £67,603 | — | £172,483 | £186,925 | £163,082 | £39,336 | £22,371 | £48,911 | £113,474 | £110,758 | £186,119 | £261,832 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,165 | £6,965 | £9,428 | £9,532 | £12,851 | £5,707 | £5,549 | £7,377 | £8,592 | £7,739 | £10,007 | £12,084 | £3,574 | £10,016 | £32,349 | £47,637 | £84,745 | £107,563 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,165 | £6,965 | £9,428 | £9,532 | £12,851 | £5,707 | — | £7,377 | — | — | £10,007 | £12,084 | £3,574 | £4,766 | £18,099 | £24,387 | £52,495 | £66,313 |
| Current assets | £197,888 | £174,478 | £285,669 | £230,720 | £186,300 | £184,203 | £223,521 | £290,797 | £271,976 | £304,443 | £542,692 | £425,970 | £475,415 | £439,594 | £604,736 | £217,268 | £333,889 | £466,291 |
| Cash at bank | £31,991 | £67,204 | £185,519 | £73,482 | £63,820 | £44,437 | — | £42,196 | — | — | £161,391 | £54,392 | £30,755 | £75,418 | £271,669 | £63,107 | £124,479 | £87,704 |
| Debtors | £163,147 | £104,774 | £90,985 | £145,069 | £113,480 | £130,766 | — | £239,694 | — | — | £378,821 | £370,153 | £442,380 | £362,176 | £327,417 | £152,886 | £208,210 | £298,301 |
| Stock | £2,750 | £2,500 | £9,165 | £12,169 | £9,000 | £9,000 | — | £8,907 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £93,254 | £82,946 | £125,935 | £147,012 | £150,824 | £155,884 | — | £190,026 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £389,617 | £398,718 | £456,618 | £400,699 | £523,611 | — | — | — |
| Net current assets | £104,634 | £91,532 | £159,734 | £83,708 | £35,476 | £28,319 | £81,736 | £100,771 | £163,891 | £179,186 | £153,075 | £27,252 | £18,797 | £38,895 | £81,125 | £63,647 | £114,511 | £154,269 |
| Assets less current liabilities | £109,799 | £98,497 | £169,162 | £93,240 | £48,327 | £34,026 | £87,285 | £108,148 | £172,483 | £186,925 | £163,082 | £39,336 | £22,371 | £48,911 | £113,474 | £111,284 | £199,256 | £261,832 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-06-27
All monies
Outstanding