Central Window Systems Limited

Private Limited Company · West Bromwich

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£5,565,469

Cash

£617,937

Turnover

£15,653,416

Profit / loss

£593,375

Current assets

£8,265,209

Creditors < 1 year

—

Equity

£5,565,469

Average employees

113

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 figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-31Company	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31
Balance sheet
Net assets	£5,565,469	£4,972,094	£4,168,294	—	£3,240,562	£2,671,596	£2,375,054	£1,829,161	£1,435,864	—	—	—	£443,210	£409,381
Equity	£5,565,469	£4,972,094	£4,168,294	—	£3,240,562	£2,671,596	£2,375,054	£1,829,161	£1,435,864	£327,221	£689,765	£497,681	£443,210	£409,381
Assets
Fixed assets	£1,114,025	£1,273,511	£1,498,987	—	£1,047,977	£812,124	£691,025	£393,187	£392,778	£503,101	£1,222,273	£1,077,767	£1,125,026	£267,546
Intangible assets	£0	£340	£340	—	£340	£340	£340	£0	—	—	—	—	—	—
Property, plant & equipment	£1,114,025	£1,273,171	£1,498,647	—	£1,047,637	£811,784	£690,685	£393,187	£392,778	£503,101	£434,286	£284,417	£331,676	£267,546
Current assets	£8,265,209	£7,809,233	£7,358,670	—	£7,772,057	£4,941,187	£4,545,678	£3,639,970	£3,382,530	£1,355,701	£1,219,712	£979,107	£1,072,989	£685,095
Cash at bank	£617,937	£531,569	£95,139	—	£542,528	£369,858	£224	£3,916	£121,067	£123,309	£46,394	£150,525	£253,121	£156,971
Debtors	£6,724,731	£6,345,494	£6,374,832	—	£6,179,365	£4,130,268	£4,311,999	£3,437,134	£3,090,876	£1,098,691	£1,051,553	£773,080	£751,223	£447,351
Stock	£922,541	£932,170	£888,699	—	£1,050,164	£441,061	£233,455	£198,920	£170,587	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£2,203,746	£1,365,443	£1,190,454	£1,213,686	£1,286,652	—
Creditors after one year	—	—	—	—	—	—	—	—	£63,698	£81,008	£494,460	£321,478	£438,853	—
Provisions	£277,808	£317,549	£373,870	—	£255,573	£153,515	£127,829	£72,000	£72,000	£85,130	£67,306	£24,029	£29,300	£22,405
Net current assets	£4,879,628	£4,272,376	£3,543,537	—	£2,814,691	£2,546,078	£1,993,688	£1,544,269	£1,178,784	−£9,742	£29,258	−£234,579	−£213,663	£219,346
Assets less current liabilities	£5,993,653	£5,545,887	£5,042,524	—	£3,862,668	£3,358,202	£2,684,713	£1,937,456	£1,571,562	£493,359	£1,251,531	£843,188	£911,363	£486,892
Profit & loss
Turnover	£15,653,416	£15,556,353	£14,224,532	—	£13,885,209	£8,400,238	£8,506,670	—	—	—	—	—	—	—
Gross profit	£5,094,517	£4,978,732	£4,382,602	—	£3,979,621	£2,469,887	£2,526,217	—	—	—	—	—	—	—
Operating profit	£820,007	£1,820,685	£775,354	—	£990,999	£479,693	£585,729	—	—	—	—	—	—	—
Profit before tax	£798,343	£1,768,813	£714,314	—	£966,380	£455,391	£567,713	—	—	—	—	—	—	—
Profit / loss	£593,375	£1,424,775	£531,577	—	£677,966	£403,542	£665,421	—	—	—	—	—	—	—
People & pay
Average employees	113	110	106	—	119	82	69	66	63	—	—	—	—	—
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