Window Supply Company Ltd
Private Limited Company · Whitburn
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,097,254
Cash
£1,230,501
Turnover
—
Profit / loss
£155,533
Current assets
£4,855,779
Creditors < 1 year
£4,257,649
Equity
£2,097,254
Average employees
182
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,097,254 | £1,928,225 | — | £1,295,304 | £433,870 | £366,959 |
| Equity | £2,097,254 | £1,928,225 | — | £1,295,304 | £433,870 | £366,959 |
| Assets | ||||||
| Fixed assets | £3,009,443 | £3,367,853 | — | £1,436,337 | £1,304,998 | £1,123,381 |
| Intangible assets | £320,259 | £326,843 | — | £228,435 | £92,430 | £77,122 |
| Property, plant & equipment | £2,689,184 | £3,041,010 | — | £1,207,902 | £1,212,568 | £1,046,259 |
| Current assets | £4,855,779 | £4,373,289 | — | £3,981,650 | £2,755,696 | £2,654,605 |
| Cash at bank | £1,230,501 | £614,669 | — | £1,370,119 | £849,928 | £1,788,993 |
| Debtors | £2,538,785 | £2,753,136 | — | £2,068,238 | £1,461,621 | £636,633 |
| Stock | — | — | — | — | £444,147 | £228,979 |
| Liabilities | ||||||
| Creditors within one year | £4,257,649 | £3,831,388 | — | £2,178,065 | £1,493,341 | £1,583,680 |
| Creditors after one year | £1,510,319 | £1,981,529 | — | £1,897,771 | £2,133,483 | £1,827,347 |
| Provisions | — | — | — | — | £0 | — |
| Net current assets | £598,130 | £541,901 | — | £1,803,585 | £1,262,355 | £1,070,925 |
| Assets less current liabilities | £3,607,573 | £3,909,754 | — | £3,239,922 | £2,567,353 | £2,194,306 |
| Profit & loss | ||||||
| Profit before tax | £219,646 | £190,178 | — | £1,065,733 | — | — |
| Profit / loss | £155,533 | £153,105 | — | — | — | — |
| People | ||||||
| Average employees | 182 | 168 | — | 115 | 82 | 43 |
| 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
1 outstanding chargesFloating · created 2023-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-24 · satisfied 2023-08-11
—
Satisfied