Donwood (Double Glazing) Limited
Shaping and processing of flat glass · Pelaw
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,021,564
Cash
£143,954
Turnover
—
Profit / loss
—
Current assets
£1,312,730
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,021,564 | £1,016,862 | £1,009,056 | £1,013,501 | £1,011,821 | £1,018,305 | £1,024,323 | £1,014,737 | £970,943 | — | £926,893 | £916,126 |
| Equity | — | — | — | — | — | — | — | £1,014,737 | £970,943 | — | £926,893 | £916,126 |
| Assets | ||||||||||||
| Fixed assets | £1,004,326 | £680,816 | £768,412 | £862,649 | £974,601 | £1,054,543 | — | — | — | — | £1,011,262 | — |
| Property, plant & equipment | £1,004,326 | £680,816 | £768,412 | £862,649 | £974,601 | £1,054,543 | £1,145,019 | £876,498 | £957,008 | £920,790 | £1,011,262 | £642,136 |
| Current assets | £1,312,730 | £1,340,607 | £1,373,866 | £1,469,783 | £1,198,667 | £1,241,813 | £1,140,537 | £1,038,746 | £1,114,474 | — | £1,528,110 | £1,882,304 |
| Cash at bank | £143,954 | £95,155 | £91,240 | £227,140 | £240,982 | £271,791 | £100,202 | £29,469 | £28,117 | £104,663 | £166,435 | £177,807 |
| Debtors | £937,275 | £982,842 | £1,051,146 | £1,005,614 | £785,239 | £805,102 | £874,648 | £882,708 | — | — | £1,253,404 | £1,562,424 |
| Stock | £231,501 | £262,610 | £231,480 | £237,029 | £172,446 | £164,920 | £165,687 | £126,569 | £130,306 | £126,462 | — | — |
| Liabilities | ||||||||||||
| Creditors | £812,302 | £829,609 | £922,810 | £871,738 | £571,968 | £607,646 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,182,888 | £1,174,858 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £189,770 | £345,700 |
| Provisions | — | — | — | — | — | — | £201,594 | £135,566 | £152,722 | — | £160,947 | £87,756 |
| Net current assets | £500,428 | £510,998 | £451,056 | £598,045 | £626,699 | £634,167 | — | £399,491 | £349,061 | — | £345,222 | £707,446 |
| Assets less current liabilities | £1,504,754 | £1,191,814 | £1,219,468 | £1,460,694 | £1,601,300 | £1,688,710 | £1,588,774 | £1,275,989 | £1,306,069 | — | £1,356,484 | £1,349,582 |
| People | ||||||||||||
| Average employees | 50 | 50 | 53 | 55 | 55 | 55 | 53 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1988-07-12
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2014-02-10 · satisfied 2017-04-12
—
SatisfiedAll Assets · created 2005-06-30 · satisfied 2023-08-25
£1,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 1990-12-08 · satisfied 2000-04-05
All monies
Satisfied