Windows 2000 (North) Limited
Glazing · Londonderry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£388,270
Cash
£440,670
Turnover
—
Profit / loss
—
Current assets
£489,771
Creditors < 1 year
£187,693
Equity
£388,270
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £388,270 | £400,871 | £363,983 | £275,469 | £229,748 | £226,968 | £155,338 | £71,198 | £44,310 | £18,670 | £39,386 | £55,908 | £66,339 | £72,300 | £68,440 |
| Equity | £388,270 | £400,871 | £363,983 | £275,469 | £229,748 | £226,968 | £155,338 | £71,198 | £44,310 | £18,670 | £39,386 | £55,908 | £66,339 | £72,300 | £68,440 |
| Assets | |||||||||||||||
| Fixed assets | £86,192 | £107,661 | £129,131 | £150,601 | £117,669 | £121,180 | £123,175 | £0 | — | — | — | £0 | £2,000 | £4,000 | £6,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £86,192 | £107,661 | — | £150,601 | — | — | — | — | — | — | — | £0 | £2,000 | £4,000 | — |
| Current assets | £489,771 | £495,567 | £422,569 | £351,240 | £309,881 | £259,603 | £209,453 | £176,701 | £132,654 | £105,235 | £104,221 | £108,092 | £137,446 | £128,900 | £146,423 |
| Cash at bank | £440,670 | £422,222 | — | £301,536 | — | — | — | — | — | £80,973 | £64,414 | £57,352 | £88,480 | £67,258 | £86,339 |
| Debtors | £19,101 | £43,345 | — | £14,704 | — | — | — | — | — | £19,262 | £34,807 | £45,740 | £43,966 | £54,642 | £45,084 |
| Stock | £30,000 | £30,000 | — | £35,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £187,693 | £152,945 | £132,803 | £166,555 | £133,705 | £85,437 | £96,929 | £105,503 | £88,344 | £86,565 | £64,835 | £52,184 | £73,107 | £60,600 | — |
| Creditors after one year | £0 | £49,412 | £54,914 | £59,817 | £64,097 | £68,378 | £80,361 | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £302,078 | £342,622 | £289,766 | £184,685 | £176,176 | £174,166 | £112,524 | £71,198 | £44,310 | £18,670 | £39,386 | £55,908 | £64,339 | £68,300 | £62,440 |
| Assets less current liabilities | £388,270 | £450,283 | £418,897 | £335,286 | £293,845 | £295,346 | £235,699 | £71,198 | £44,310 | £18,670 | £39,386 | £55,908 | £66,339 | £72,300 | £68,440 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-04-17
—
Outstanding