B.j.b. Windows Limited
Glazing · Guildford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£458,846
Cash
£298,942
Turnover
—
Profit / loss
—
Current assets
£383,920
Creditors < 1 year
£356,510
Equity
£458,846
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £458,846 | £422,976 | £373,955 | £398,752 | £384,106 | £358,533 | £331,762 | £378,884 | £385,059 | £385,000 | £268,918 |
| Equity | £458,846 | £422,976 | £373,955 | £398,752 | £384,106 | £358,533 | £331,762 | £378,884 | £385,059 | £385,000 | £268,918 |
| Assets | |||||||||||
| Fixed assets | £440,813 | £452,060 | £463,404 | £477,478 | £494,449 | £515,685 | £502,990 | £506,363 | — | — | — |
| Property, plant & equipment | £440,813 | £452,060 | £463,404 | £477,478 | £494,449 | £515,685 | £502,990 | — | £508,689 | £523,564 | £417,149 |
| Current assets | £383,920 | £248,531 | £162,843 | £111,073 | £151,742 | £120,376 | £25,891 | £86,646 | £39,712 | £51,683 | £119,139 |
| Cash at bank | £298,942 | £191,823 | £97,610 | £44,598 | £88,077 | £79,269 | £1,202 | — | £520 | £20,438 | £73,239 |
| Debtors | £19,051 | £9,633 | £30,880 | £24,831 | £43,754 | £21,043 | £6,731 | — | £13,226 | £6,186 | £8,411 |
| Stock | £65,927 | £47,075 | £34,353 | £41,644 | £19,911 | £20,064 | £17,958 | — | £25,966 | £25,059 | £37,489 |
| Liabilities | |||||||||||
| Creditors within one year | £356,510 | £260,128 | £216,347 | £134,530 | £173,422 | £138,816 | £114,890 | £134,889 | — | — | — |
| Creditors after one year | — | £6,597 | £23,412 | £40,623 | £71,797 | £119,402 | £60,228 | £56,594 | — | — | — |
| Provisions | £9,377 | £10,890 | £12,533 | £14,646 | £16,866 | £19,310 | £22,001 | £22,642 | £22,945 | £25,603 | £8,690 |
| Net current assets | £27,410 | −£11,597 | −£53,504 | −£23,457 | −£21,680 | −£18,440 | −£88,999 | −£48,243 | −£96,236 | −£100,013 | −£88,871 |
| Assets less current liabilities | £468,223 | £440,463 | £409,900 | £454,021 | £472,769 | £497,245 | £413,991 | £458,120 | £412,453 | £423,551 | £328,278 |
| People | |||||||||||
| Average employees | 13 | 12 | 12 | 10 | 12 | 12 | 10 | 12 | 12 | 11 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2018-02-15
—
OutstandingAll Assets · created 2018-01-31
—
OutstandingAll Assets · created 2002-09-06
All monies
Outstanding