Skip to contentClarengateINTELLIGENCE
Companies/01530475

Sliding Doors And Windows Limited

Manufacture of builders ware of plastic · Newton Abbot

ActiveUnited KingdomIncorporated 1980Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£9,070,586
Cash
£2,865,959
Turnover
—
Profit / loss
—
Current assets
£9,561,573
Creditors < 1 year
£918,823
Equity
£9,070,586
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£9,070,586£8,445,189£7,444,580£6,090,022£4,998,190£4,742,484£4,294,732£3,645,704£1,651,742£1,446,030£1,132,858£914,339£490,025£468,826
Equity£9,070,586£8,445,189£7,444,580£6,090,022£4,998,190£4,742,484£4,294,732£3,645,704£1,651,742£1,446,030£1,132,858£914,339£490,025£468,826
Assets
Fixed assets————————£169,676£168,500£165,610£108,749£70,963£78,846
Property, plant & equipment£556,927£618,628£597,750£543,969£534,376£650,245£705,050£413,276£169,676£168,500£165,610£108,749£70,963£78,846
Current assets£9,561,573£8,996,915£8,090,717£6,760,271£5,112,547£4,795,877£4,327,399£3,942,935£2,219,545£1,781,621£1,404,241£1,093,223£534,611£565,706
Cash at bank£2,865,959£2,260,060£2,138,025£684,459£1,017,351£2,593,097£2,041,017£1,860,424£621,396£1,076,970£736,390£592,955£311,769£267,126
Debtors£6,207,503£6,315,263£5,404,560£5,635,559£3,894,506£1,961,014£2,056,174£1,824,437£1,363,417£581,920£564,563£377,792£165,037£248,898
Stock————£200,690£241,766£230,208£258,074——————
Liabilities
Creditors within one year£918,823£1,024,612£1,124,856£1,104,096£557,666£584,526£595,224£568,994£710,920£482,488£410,840£275,715——
Creditors after one year——————£26,850£72,874——£6,000£0——
Provisions£129,091£145,742£119,031£110,122£91,067£119,112£115,643£68,639£26,559£21,603£20,153£11,918£3,499£3,694
Net current assets£8,642,750£7,972,303£6,965,861£5,656,175£4,554,881£4,211,351£3,732,175£3,373,941£1,508,625£1,299,133£993,401£817,508£425,856£401,362
Assets less current liabilities£9,199,677£8,590,931£7,563,611£6,200,144£5,089,257£4,861,596£4,437,225£3,787,217£1,678,301£1,467,633£1,159,011£926,257£496,819£480,208
People
Average employees3740403936434340——————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 1998-07-27 · satisfied 2021-02-18
All monies
Satisfied
Unknown · created 1991-02-28 · satisfied 2021-02-18
£22,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
Unknown · created 1990-12-14 · satisfied 1999-05-06
All monies
Satisfied
Unknown · created 1990-12-14 · satisfied 1991-02-02
All monies
Satisfied
Unknown · created 1989-02-03 · satisfied 1999-05-27
All monies
Satisfied
Property · created 1984-04-06 · satisfied 1999-05-08
£92,000 & ALL OTHER MONIES DUE FROM THE COMPANY AND/OR MAURICE PETER ALDER AND AURIEL DAWN ALDAM
Satisfied