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Companies/09125384

Energy Efficient Windows Limited

Glazing · Consett

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£306,364
Cash
£153,385
Turnover
—
Profit / loss
—
Current assets
£168,725
Creditors < 1 year
£81,188
Equity
£306,364
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-31
Balance sheet
Net assets£306,364£254,786£193,180£142,226£79,198£11,720£20,172£7,821£12,024£6,203
Equity£306,364£254,786£193,180£142,226£79,198£11,720£20,172£7,821£12,024£6,203
Assets
Fixed assets————£48,511£6,907£7,909£10,545£14,059£18,744
Property, plant & equipment£443,564£420,474£397,969£41,994——————
Current assets£168,725£157,089£101,370£150,837£65,725£65,229£51,476£39,408£34,770£44,060
Cash at bank£153,385£155,836£46,694£149,082——————
Debtors£13,799£1£53,921£1,000——————
Liabilities
Creditors within one year£81,188£82,936£78,146£50,605£35,038£35,416£36,598£35,921£26,024£38,476
Creditors after one year£200,300£221,849£228,013£0—£25,000£2,615£6,211£10,781£14,377
Provisions£24,437£17,992£0——————£3,748
Net current assets£87,537£74,153£23,224£100,232£30,687£29,813£14,878£3,487£8,746£5,584
Assets less current liabilities£531,101£494,627£421,193£142,226£79,198£36,720£22,787£14,032£22,805£24,328
People & pay
Average employees5533211———
Source evidenceView 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 charges
Fixed · created 2023-06-30
—
Outstanding
All Assets · created 2023-06-30
—
Outstanding