Chigwell Window Centre PLC
Other service activities n.e.c. · Ilford
ActiveUnited KingdomIncorporated 2013Public Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£4,217,661
Cash
£726,649
Turnover
£17,948,502
Profit / loss
£1,026,898
Current assets
£6,728,125
Creditors < 1 year
—
Equity
£4,217,661
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3115 months | 2019-10-3112 months | 2016-10-3112 months | 2015-10-3112 months | 2014-10-318 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,217,661 | £3,190,763 | £2,858,265 | £2,742,975 | £2,036,690 | £1,488,468 | £906,215 | — | — | — |
| Equity | £4,217,661 | £3,190,763 | £2,858,265 | £2,742,975 | £2,036,690 | — | — | £413,920 | £144,573 | £35,395 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £705,163 | £439,433 | £502,185 | £433,707 | £139,102 |
| Property, plant & equipment | £3,714,061 | £2,101,524 | £1,855,395 | £1,522,018 | £1,072,566 | £705,163 | £439,433 | — | — | — |
| Current assets | £6,728,125 | £5,038,822 | £4,135,316 | £3,973,392 | £2,783,855 | £2,850,653 | £2,079,100 | £762,959 | £372,308 | £122,579 |
| Cash at bank | £726,649 | £1,143,608 | £186,155 | £232,243 | £271,949 | £275,702 | £154,377 | — | — | — |
| Debtors | £5,058,087 | £3,448,389 | £2,909,638 | £2,626,228 | £2,080,806 | £1,724,951 | £1,374,723 | — | — | — |
| Stock | £943,389 | £421,825 | £1,014,523 | £1,114,921 | £431,100 | £850,000 | £550,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £1,579,758 | £1,301,034 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £777,380 | £464,188 | £162,893 |
| Creditors after one year | — | — | — | — | — | — | — | £131,847 | £204,846 | £70,891 |
| Provisions | £615,575 | £450,713 | £392,120 | — | — | — | — | — | — | — |
| Net current assets | £2,287,510 | £2,108,648 | £1,955,960 | £1,503,187 | £1,378,755 | £1,270,895 | £778,066 | £44,132 | −£81,738 | −£29,602 |
| Assets less current liabilities | £6,001,571 | £4,210,172 | £3,811,355 | £3,025,205 | £2,451,321 | £1,976,058 | £1,217,499 | £546,317 | £351,969 | £109,500 |
| Profit & loss | ||||||||||
| Turnover | £17,948,502 | £17,153,951 | £14,970,415 | — | — | £7,965,241 | £6,695,595 | £3,490,711 | £2,035,005 | £520,672 |
| Gross profit | £7,771,144 | £6,080,380 | £5,290,791 | — | — | £1,424,607 | £1,145,113 | — | — | — |
| Operating profit | £1,340,232 | £904,028 | £683,532 | — | — | £690,237 | £188,976 | — | — | — |
| Profit before tax | £1,213,881 | £833,797 | £580,466 | — | — | £647,263 | £163,501 | — | — | — |
| Profit / loss | £1,026,898 | £582,498 | £402,795 | — | — | £582,253 | £123,111 | £269,347 | £79,178 | £35,295 |
| People & pay | ||||||||||
| Average employees | 68 | 66 | 53 | 41 | 36 | 36 | 34 | — | — | — |
| Source evidence | 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 2023-07-03
—
OutstandingFixed · created 2023-06-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-06 · satisfied 2023-03-31
—
Satisfied