Brackenwood Windows Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£441,723
Cash
£1,376,599
Turnover
—
Profit / loss
—
Current assets
£3,056,719
Creditors < 1 year
—
Equity
£441,723
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £441,723 | £305,255 | £320,348 | £302,466 | £313,471 | £308,663 | £272,157 | £334,024 | £650,434 | £399,531 |
| Equity | £441,723 | £305,255 | £320,348 | £302,466 | £313,471 | £308,663 | £272,157 | £334,024 | £650,434 | £399,531 |
| Assets | ||||||||||
| Fixed assets | £423,958 | £758,456 | £281,396 | — | — | — | — | — | — | — |
| Property, plant & equipment | £423,958 | £394,270 | £281,396 | £238,331 | £216,213 | £208,755 | £172,338 | £174,942 | £185,441 | £221,941 |
| Current assets | £3,056,719 | £2,995,630 | £2,263,900 | £2,138,933 | £2,288,101 | £2,978,707 | £1,564,951 | £1,861,879 | £1,443,244 | £1,061,875 |
| Cash at bank | £1,376,599 | £876,359 | £948,846 | £714,263 | £943,721 | £2,036,293 | £897,327 | £969,194 | £419,150 | £299,325 |
| Debtors | £1,027,610 | £1,460,146 | £814,891 | £973,687 | £801,732 | £539,793 | £311,692 | £578,543 | £636,213 | £479,823 |
| Stock | £652,510 | £659,125 | £500,163 | £450,983 | £542,648 | £402,621 | £355,932 | £314,142 | £387,881 | £282,727 |
| Liabilities | ||||||||||
| Provisions | £85,726 | £76,661 | £65,087 | £53,675 | £38,194 | £35,516 | £27,835 | £27,423 | £28,308 | £33,953 |
| Net current assets | £103,491 | −£376,540 | £104,039 | £117,810 | £135,452 | £135,424 | £127,654 | £186,505 | £493,301 | £211,543 |
| Assets less current liabilities | £527,449 | £381,916 | £385,435 | £356,141 | £351,665 | £344,179 | £299,992 | £361,447 | £678,742 | £433,484 |
| People | ||||||||||
| Average employees | 48 | 44 | 40 | 41 | 41 | 38 | 45 | 43 | 39 | 43 |
| Source evidence | 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 chargesShow 2 satisfied / released
Property · created 1996-10-15 · satisfied 2022-06-07
All monies
SatisfiedProperty · created 1994-02-25 · satisfied 1998-09-10
All monies
Satisfied