21St Century Windows Ltd
Private Limited Company · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 9 | 7 | — | 1 | — | 9 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-03-21
—
OutstandingAll Assets · created 2020-06-25
—
OutstandingUnknown · created 2008-12-17
£250,000.00
OutstandingUnknown · created 1989-04-12
All monies
Outstanding