I W M Designs Limited
Manufacture of flat glass · Bolton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,672
Cash
£12,836
Turnover
—
Profit / loss
—
Current assets
£19,304
Creditors < 1 year
£31,813
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,672 | £3,365 | £71,195 | £100,603 | £22,550 | £22,267 | £4,869 | £9,844 | −£5,285 | £16,062 | £3,614 | £2,521 | £722 | £196 | −£429 | £29,515 | £27,691 |
| Equity | — | — | — | — | £22,550 | £22,267 | £4,869 | £9,844 | −£5,285 | £16,062 | £3,614 | £2,521 | £722 | £196 | −£429 | £29,515 | £27,691 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,192 | £5,589 | £7,166 | £8,800 | £11,421 | £12,017 |
| Property, plant & equipment | £10,837 | £14,450 | £19,265 | £25,687 | £13,255 | £17,635 | £1,075 | £1,677 | £2,236 | £2,981 | £3,144 | £4,192 | £5,589 | £7,166 | £8,800 | £11,421 | £12,017 |
| Current assets | £19,304 | £34,365 | £105,628 | £169,588 | £93,406 | £33,218 | £37,515 | £51,161 | £46,151 | £76,935 | £63,186 | £108,908 | £37,153 | £98,127 | £45,602 | £94,910 | £78,153 |
| Cash at bank | £12,836 | £8,524 | £34,176 | £87,248 | £53,332 | £6,352 | £19,208 | £12,462 | £19,937 | £1,430 | £5,170 | £37,062 | £7,783 | £28,875 | £1,667 | £816 | £20,867 |
| Debtors | £4,621 | £23,704 | £69,388 | £78,448 | £36,592 | £23,631 | £8,257 | £24,574 | £18,514 | £68,300 | £44,766 | £29,346 | £22,370 | £53,252 | £34,760 | £86,594 | £48,286 |
| Stock | £1,847 | £2,137 | £2,064 | £3,892 | £3,482 | £3,235 | £10,050 | £14,125 | £7,700 | £7,205 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £31,813 | £45,450 | £53,249 | £88,838 | £58,559 | £28,586 | £33,721 | £42,994 | £53,672 | £62,465 | £57,994 | £102,523 | £30,631 | £90,375 | £54,831 | £76,816 | £55,727 |
| Creditors after one year | — | — | £449 | £5,834 | £25,552 | £0 | — | — | — | £1,389 | £4,722 | £8,056 | £11,389 | £14,722 | — | — | £6,752 |
| Net current assets | −£12,509 | −£11,085 | £52,379 | £80,750 | £34,847 | £4,632 | £3,794 | £8,167 | −£7,521 | £14,470 | £5,192 | £6,385 | £6,522 | £7,752 | −£9,229 | £18,094 | £22,426 |
| Assets less current liabilities | — | — | £71,644 | £106,437 | £48,102 | £22,267 | — | — | — | £17,451 | £8,336 | £10,577 | £12,111 | £14,918 | −£429 | £29,515 | £34,443 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 2007-12-12
All monies
Outstanding