Windglass Windows Limited
Glazing · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£418,502
Cash
£52,001
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£418,502
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £418,502 | £452,972 | £386,089 | £396,415 | £391,196 | £329,145 | £274,627 | £261,168 | £202,459 | £126,463 | £27,945 | £28,510 | £59,364 | £96,397 |
| Equity | £418,502 | £452,972 | £386,089 | £396,415 | £391,196 | £329,145 | £274,627 | £261,168 | £202,459 | £126,463 | £27,945 | £28,510 | £59,364 | £96,397 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6,659 | £3,332 | £2,926 | £3,501 |
| Property, plant & equipment | £12,403 | £15,867 | £18,961 | £24,062 | £30,500 | £20,642 | £26,079 | £33,225 | £23,834 | £29,971 | £6,659 | £3,332 | £2,926 | £3,501 |
| Current assets | — | — | £862,630 | £776,688 | £846,058 | £639,088 | £420,977 | £528,852 | £398,204 | £260,128 | £240,049 | £336,022 | £233,929 | £281,620 |
| Cash at bank | £52,001 | £22,996 | £103,434 | £13,441 | £211,394 | £113,670 | £222,797 | £243,449 | £186,378 | £26,383 | £0 | £2,374 | £14,331 | £30,724 |
| Debtors | — | — | £321,588 | £351,104 | £300,543 | £155,448 | £43,980 | £225,916 | £76,107 | — | £88,792 | £148,349 | £87,811 | £69,020 |
| Stock | £0 | £13,578 | — | £412,143 | £334,121 | £369,970 | £154,200 | £59,487 | £135,719 | £131,676 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £380,673 | £234,346 | £249,832 | £277,668 | — | — | — | — | £203,457 | £278,038 | £124,185 | — |
| Creditors after one year | — | — | £110,089 | £165,417 | £229,917 | £49,217 | — | — | — | — | £15,306 | £32,806 | £53,306 | — |
| Provisions | — | — | £4,740 | £4,572 | £5,613 | £3,700 | £4,684 | £5,982 | £3,518 | £4,697 | — | — | — | — |
| Net current assets | — | — | £481,957 | £542,342 | £596,226 | £361,420 | £253,232 | £233,925 | £186,577 | £112,272 | £36,592 | £57,984 | £109,744 | £128,482 |
| Assets less current liabilities | — | — | £500,918 | £566,404 | £626,726 | £382,062 | £279,311 | £267,150 | £210,411 | £142,243 | £43,251 | £61,316 | £112,670 | £131,983 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 7 | 9 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-08-05
All monies
OutstandingAll Assets · created 2007-05-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-11-08 · satisfied 2003-09-24
All monies
Satisfied