Window Repair Company (North West) Limited
Other specialised construction activities n.e.c. · Wigan
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£341,405
Cash
£337,717
Turnover
—
Profit / loss
—
Current assets
£577,047
Creditors < 1 year
£177,501
Equity
£341,405
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £341,405 | £71,320 | £270,379 | £70,033 | £7,313 | £2,493 | £764 | £648 | £48,430 | £85,116 | £86,329 | £79,386 | £51,182 | £2,712 | £1,458 | £294 |
| Equity | £341,405 | £71,320 | £270,379 | £70,033 | £7,313 | £2,493 | £764 | £648 | £48,430 | £85,116 | £86,329 | £79,386 | £51,182 | £2,712 | £1,458 | £294 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £48,052 | £52,508 | £59,422 | £76,266 | £75,599 | £53,601 | £32,944 | £37,350 | £40,328 | £58,116 | £50,771 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £38,746 | £32,227 | £37,002 | £42,470 | £49,400 | £48,052 | £52,508 | £59,422 | £76,266 | £75,599 | £53,601 | £32,944 | £34,190 | £34,008 | £48,636 | £38,131 |
| Current assets | £577,047 | £244,894 | £387,900 | £228,236 | £280,536 | £213,562 | £85,825 | £110,392 | £102,739 | £149,962 | £128,464 | £128,689 | £99,300 | £114,455 | £93,130 | £101,178 |
| Cash at bank | £337,717 | £10,818 | £116,983 | £46,651 | £24,685 | £117,409 | £305 | £302 | £17,782 | £300 | £30,640 | £301 | £21,706 | £301 | £1 | £7 |
| Debtors | £159,330 | £154,076 | £174,917 | £25,256 | £163,053 | £66,731 | £60,824 | £78,453 | £15,612 | £98,754 | £78,870 | £84,591 | £44,000 | £83,777 | £74,207 | £83,749 |
| Stock | — | — | — | — | £92,798 | £29,422 | £24,696 | £31,637 | £69,345 | £50,908 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £177,501 | £77,844 | £122,355 | £144,687 | £234,723 | — | — | — | — | — | £68,604 | £50,236 | £45,740 | £108,292 | — | — |
| Creditors after one year | £87,200 | £119,900 | £22,917 | £47,917 | £84,028 | — | — | — | — | — | £20,769 | £27,505 | £34,241 | £40,977 | — | — |
| Provisions | £9,687 | £8,057 | £9,251 | £8,069 | £3,872 | £3,872 | £4,135 | £4,800 | £7,566 | £6,685 | £6,363 | £4,506 | £5,487 | £2,802 | £5,635 | £3,345 |
| Net current assets | £399,546 | £167,050 | £265,545 | £83,549 | £45,813 | £86,091 | −£47,609 | −£53,414 | −£12,973 | £30,235 | £59,860 | £78,453 | £53,560 | £6,163 | −£3,310 | £7,317 |
| Assets less current liabilities | £438,292 | £199,277 | £302,547 | £126,019 | £95,213 | £134,143 | £4,899 | £6,008 | £63,293 | £105,834 | £113,461 | £111,397 | £90,910 | £46,491 | £54,806 | £58,088 |
| People & pay | ||||||||||||||||
| Average employees | 11 | 11 | 11 | 13 | 15 | 9 | 11 | 10 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-08-17
—
OutstandingAll Assets · created 2009-06-26
All monies
Outstanding