Capital Windows & Repairs Limited
Joinery installation · Wembley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£175,564
Cash
£37,166
Turnover
—
Profit / loss
—
Current assets
£306,168
Creditors < 1 year
—
Equity
£175,564
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £175,564 | £127,592 | £105,697 | £106,712 | £122,309 | £119,963 | £136,815 | £128,664 | £107,862 | £94,429 | £56,408 | £23,366 | £18,145 | £119 | −£24,156 | −£31,247 | −£3,807 |
| Equity | £175,564 | £127,592 | £105,697 | — | — | — | — | £128,664 | £107,862 | £94,429 | £56,408 | £23,366 | £18,145 | £119 | −£24,156 | −£31,247 | −£3,807 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £22,139 | £27,674 | £34,592 | £27,090 | — | — | — | £17,279 | £12,899 | £18,943 | £25,235 | £31,136 | £36,514 | £10,582 |
| Property, plant & equipment | £11,904 | £14,759 | £18,008 | £22,139 | £27,674 | £34,592 | £27,090 | £33,863 | £28,034 | £15,162 | £17,279 | £12,899 | £18,943 | £25,235 | £31,136 | £36,514 | £10,582 |
| Current assets | £306,168 | £262,506 | £234,608 | £264,151 | £298,577 | £242,180 | £193,472 | £177,371 | £170,238 | £182,209 | £111,165 | £111,315 | £124,422 | £128,050 | £65,513 | £39,894 | £50,215 |
| Cash at bank | £37,166 | £20,036 | £31,739 | £35,103 | £13,727 | £419 | £2,022 | £6,522 | £24,533 | £30,311 | £139 | £139 | £1,139 | £24,732 | £733 | £6,242 | £49,019 |
| Debtors | £176,832 | £141,550 | £83,049 | £131,488 | £184,523 | £77,942 | £59,027 | £53,487 | £37,863 | £36,677 | £47,578 | £23,910 | £37,648 | £31,393 | £17,522 | £12,253 | £1,196 |
| Stock | £92,170 | £100,920 | — | £97,560 | £100,327 | £163,819 | £132,423 | £117,362 | £107,842 | £115,221 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £136,899 | £148,507 | £91,503 | £73,198 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £110,575 | — | — | — | — | — | — | — | £68,581 | £96,169 | £114,008 | — | — | — | — |
| Creditors after one year | — | — | £32,819 | — | — | — | — | — | — | — | — | £809 | £7,342 | — | — | — | — |
| Provisions | £3,525 | £3,525 | £3,525 | — | — | — | — | £2,972 | £2,647 | £3,032 | £3,455 | £3,870 | £3,870 | £3,869 | −£6,203 | — | — |
| Net current assets | £167,185 | £116,358 | £124,033 | £127,252 | £150,070 | £150,677 | £120,274 | £108,099 | £82,475 | £82,299 | £42,584 | £15,146 | £10,414 | £79,197 | £44,745 | £28,003 | £49,440 |
| Assets less current liabilities | £179,089 | £131,117 | £142,041 | £149,391 | £177,744 | £185,269 | £147,364 | £141,962 | £110,509 | £97,461 | £59,863 | £28,045 | £29,357 | £104,432 | £75,881 | £64,517 | £60,022 |
| People | |||||||||||||||||
| Average employees | 8 | 6 | 6 | 8 | 8 | 8 | 8 | 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
3 outstanding chargesAll Assets · created 2026-08-12
—
OutstandingAll Assets · created 2016-01-29
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OutstandingAll Assets · created 2012-08-22
All monies
Outstanding