Pk Windows (Wales) Ltd
Glazing · Cardigan
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£275,643
Cash
£40,355
Turnover
—
Profit / loss
—
Current assets
£173,677
Creditors < 1 year
—
Equity
£275,643
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £275,643 | £236,427 | £224,096 | £237,625 | £224,563 | £161,324 | £120,073 | £94,210 | £70,798 | £58,370 | £37,732 | £20,883 | £1,563 |
| Equity | £275,643 | £236,427 | £224,096 | £237,625 | £224,563 | £161,324 | £120,073 | £94,210 | £70,798 | £58,370 | £37,732 | £20,883 | £1,563 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £15,463 | — | — | £23,558 | £14,565 | £16,244 |
| Property, plant & equipment | £194,561 | £177,134 | £183,112 | £189,376 | £196,147 | £180,911 | £22,509 | — | £20,723 | £25,148 | £23,558 | £14,565 | £16,244 |
| Current assets | £173,677 | £172,877 | £171,226 | £181,326 | £209,795 | £141,090 | £153,682 | £125,612 | £97,283 | £72,541 | £35,519 | £36,205 | £16,933 |
| Cash at bank | £40,355 | £61,794 | £122,724 | £128,456 | £108,431 | £84,671 | £88,342 | — | £81,412 | £65,364 | £30,965 | £25,051 | £10,364 |
| Debtors | £128,322 | £106,083 | £28,502 | £52,870 | £101,364 | £56,419 | £65,340 | — | £15,871 | £7,177 | £4,554 | £11,154 | £6,569 |
| Stock | £5,000 | £5,000 | £20,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £51,841 | £42,083 | £37,694 | £27,390 | £18,097 | £24,908 | £23,115 |
| Creditors after one year | — | — | — | — | — | — | — | £1,844 | £5,370 | £8,681 | £0 | £1,731 | £5,251 |
| Provisions | £9,400 | £5,043 | £6,538 | £6,159 | £7,445 | £5,597 | £4,277 | £2,938 | £4,144 | £3,248 | £3,248 | £3,248 | £3,248 |
| Net current assets | £90,482 | £64,336 | £47,522 | £124,958 | £121,128 | £83,324 | £101,841 | £83,529 | £59,589 | £45,151 | £17,422 | £11,297 | −£6,182 |
| Assets less current liabilities | £285,043 | £241,470 | £230,634 | £314,334 | £317,275 | £264,235 | £124,350 | £98,992 | £80,312 | £70,299 | £40,980 | £25,862 | £10,062 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-05-17
—
OutstandingUnknown · created 2019-04-18
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Outstanding