The Window Doctor Care & Repair Service Ltd.
Glazing · Hinckley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£34,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,979
Creditors < 1 year
£151,691
Equity
£34,141
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £34,141 | £49,651 | £31,020 | £26,081 | £2,092 | −£8,881 | £122 | £63 | −£6,311 | −£16,411 | −£16,501 | −£17,976 |
| Equity | £34,141 | £49,651 | £31,020 | £26,081 | £2,092 | −£8,881 | £122 | £63 | −£6,311 | −£16,411 | −£16,501 | −£17,976 |
| Assets | ||||||||||||
| Fixed assets | £104,054 | £29,414 | £32,123 | £37,050 | — | — | — | — | — | — | — | £310 |
| Property, plant & equipment | — | — | — | — | £46,551 | £1,686 | £2,108 | £1,850 | £782 | £395 | £495 | £310 |
| Current assets | £152,979 | £199,782 | £139,876 | £131,454 | £83,817 | £82,528 | £52,432 | £37,472 | £12,822 | £1,780 | £1,969 | £3,958 |
| Cash at bank | — | — | — | — | £4,732 | £26,234 | £4,044 | £6,450 | £4,071 | — | — | — |
| Debtors | — | — | — | — | £46,389 | £27,328 | £33,033 | £17,539 | £6,793 | £280 | £1,019 | £1,558 |
| Stock | — | — | — | — | £32,696 | £28,966 | £15,355 | £13,483 | £1,958 | £1,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £151,691 | £153,583 | £102,173 | £87,789 | — | — | £54,017 | £38,907 | £19,766 | £18,586 | £18,965 | £22,244 |
| Creditors after one year | £71,312 | £24,829 | £42,364 | £56,394 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £320 | £320 | £401 | £352 | £149 | — | — | — |
| Net current assets | £3,773 | £46,649 | £42,052 | £55,717 | −£4,740 | −£10,247 | −£1,585 | −£1,435 | −£6,944 | −£16,806 | −£16,996 | −£18,286 |
| Assets less current liabilities | £107,827 | £76,063 | £74,175 | £92,767 | £41,811 | −£8,561 | £523 | £415 | −£6,162 | −£16,411 | −£16,501 | −£17,976 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £61,448 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £36,871 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £1,929 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £1,929 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £1,541 |
| People | ||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 8 | 6 | 4 | 3 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2024-01-18 · satisfied 2025-12-10
—
Satisfied