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Companies/01612587

National Windscreens (Replacements) Limited

Private, limited by guarantee, no share capital · Tamworth

ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£1,118,795
Cash
£765,988
Turnover
—
Profit / loss
£5,088
Current assets
—
Creditors < 1 year
£6,353,415
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2024-05-31GBP · consolidated
Balance sheet
Net assets£1,118,795£1,113,707—
Assets
Property, plant & equipment£573,754£625,995—
Cash at bank£765,988£2,410,977£1,784,224
Liabilities
Creditors within one year£6,353,415£7,206,559—
Profit & loss
Profit / loss£5,088£16,722—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1989-01-20
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2020-12-21 · satisfied 2026-04-01
—
Satisfied