Etheridge Windows Ltd
Private Limited Company · Stanley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£276,511
Cash
£18,490
Turnover
—
Profit / loss
—
Current assets
£721,645
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3113 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £276,511 | £99,308 | £53,141 | −£62,887 | £10,554 | £2,434 |
| Equity | — | — | — | — | £10,554 | £2,434 |
| Assets | ||||||
| Fixed assets | £68,112 | £98,165 | £61,208 | £18,927 | £25,117 | £6,300 |
| Property, plant & equipment | £68,112 | £98,165 | £61,208 | £18,927 | — | — |
| Current assets | £721,645 | £269,507 | £242,002 | £79,243 | £64,471 | £55,967 |
| Cash at bank | £18,490 | £7,562 | £818 | £6,654 | — | — |
| Debtors | £623,993 | £181,307 | £230,064 | £36,444 | — | — |
| Stock | £79,162 | £80,638 | £11,120 | £36,145 | — | — |
| Liabilities | ||||||
| Creditors | £476,645 | £211,611 | £174,976 | £161,057 | — | — |
| Net current assets | £245,000 | £57,896 | £67,026 | −£81,814 | −£13,670 | −£3,205 |
| Assets less current liabilities | £313,112 | £156,061 | £128,234 | −£62,887 | £11,447 | £3,095 |
| People & pay | ||||||
| Average employees | 16 | 13 | 11 | 6 | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-12-05 · satisfied 2026-03-05
—
Satisfied