Normandy Windows Limited
Painting · Taunton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£245,427
Cash
£8,149
Turnover
—
Profit / loss
—
Current assets
£94,688
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£245,427 | −£203,367 | −£135,082 | −£109,470 | — | — | −£111,086 | −£133,161 | −£112,878 | −£120,416 | −£165,151 | −£193,293 | −£177,552 | −£21,861 | −£13,695 | −£14,113 | £2,559 |
| Equity | — | — | — | — | −£61,182 | −£54,841 | −£111,086 | −£133,161 | −£112,878 | −£120,416 | −£165,151 | −£193,293 | −£177,552 | −£21,861 | −£13,695 | −£14,113 | £2,559 |
| Assets | |||||||||||||||||
| Fixed assets | £80,047 | £46,626 | £45,738 | £19,923 | £26,565 | £26,298 | £31,064 | £41,572 | £20,503 | £15,127 | £20,538 | £27,813 | £56,656 | £63,571 | £31,721 | £48,725 | £48,151 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,047 | £46,626 | £45,738 | £19,923 | £26,565 | £26,298 | £31,064 | £41,572 | £20,503 | £15,127 | £20,538 | £27,813 | £56,656 | £57,571 | £19,721 | £30,725 | £24,151 |
| Current assets | £94,688 | £134,857 | £91,801 | £235,879 | £111,211 | £60,606 | £87,357 | £51,990 | £69,338 | £55,879 | £75,505 | £83,241 | £134,580 | £241,851 | £203,244 | £157,563 | £131,699 |
| Cash at bank | £8,149 | £714 | £22,073 | £14,252 | £20,213 | £11,129 | £3,204 | £16,882 | £15,275 | £4,168 | £1,852 | £1,864 | £210 | £395 | £15,901 | £23,364 | £6,818 |
| Debtors | £31,539 | £39,143 | £17,728 | £56,627 | £20,998 | £44,477 | £38,699 | £13,165 | £14,295 | £14,122 | £53,149 | £45,982 | £106,499 | £211,817 | £118,237 | £100,361 | £110,617 |
| Stock | £55,000 | £95,000 | £52,000 | £165,000 | £70,000 | £5,000 | £45,454 | £21,943 | £39,768 | £37,589 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £390,508 | £373,033 | £272,621 | £365,272 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £247,435 | £281,977 | £337,330 | £288,430 | £223,155 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,759 | £22,370 | £31,458 | £28,864 | £23,366 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,989 | £2,139 | £3,949 | £1,103 |
| Net current assets | −£295,820 | −£238,176 | −£180,820 | −£129,393 | −£87,747 | −£81,139 | −£137,067 | −£158,916 | −£125,908 | −£129,975 | −£171,930 | −£198,736 | −£202,750 | −£46,579 | −£19,911 | −£42,649 | −£30,417 |
| Assets less current liabilities | −£215,773 | −£191,550 | −£135,082 | −£109,470 | −£61,182 | −£54,841 | −£106,003 | −£117,344 | −£105,405 | −£114,848 | −£151,392 | −£170,923 | −£146,094 | £16,992 | £11,810 | £6,076 | £17,734 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 10 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-07-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-08 · satisfied 2021-08-10
—
Satisfied