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Companies/02197111

21St Century Windows Ltd

Private Limited Company · Poulton-Le-Fylde

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,227,320
Cash
£590,894
Turnover
—
Profit / loss
—
Current assets
£1,735,939
Creditors < 1 year
£499,301
Equity
£1,227,320
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,227,320£806,074£1,671,661£1,259,871£1,595,047——
Equity£1,227,320£806,074£1,671,661£1,259,871£1,595,047£1,428,357£1,078,638
Assets
Property, plant & equipment£3,929£11,000£15,911£10,626£39,487£68,548£81,397
Current assets£1,735,939£1,589,600£2,122,055£2,849,311£1,916,657£1,783,137£1,260,829
Cash at bank£590,894£787,546£367,511£572,403£189,340£13,991£453,605
Debtors£1,108,597£757,741£1,693,435£2,218,364£1,642,058£1,607,035£686,329
Stock————£85,259£162,111£120,895
Liabilities
Creditors within one year£499,301£729,276£349,827£1,434,909£144,430£423,328£263,588
Creditors after one year£12,500£62,500£112,500£162,500£216,667——
Provisions£747£2,750£3,978£2,657£0——
Net current assets£1,236,638£860,324£1,772,228£1,414,402£1,772,227£1,359,809£997,241
Assets less current liabilities£1,240,567£871,324£1,788,139£1,425,028£1,811,714£1,428,357£1,078,638
People
Average employees97—1—9—
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-03-21
—
Outstanding
All Assets · created 2020-06-25
—
Outstanding
Unknown · created 2008-12-17
£250,000.00
Outstanding
Unknown · created 1989-04-12
All monies
Outstanding