Sherwood Windows Limited
Other manufacturing n.e.c. · Newark
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,010
Cash
£8,909
Turnover
—
Profit / loss
—
Current assets
£65,791
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,010 | £31,961 | £55,583 | £86,583 | £68,775 | £44,554 | £5,118 | −£21,894 | −£3,415 | £7,397 | −£28,594 |
| Equity | — | — | — | £86,583 | £68,775 | £44,554 | £5,118 | −£21,894 | −£3,415 | £7,397 | −£28,594 |
| Assets | |||||||||||
| Fixed assets | £6,649 | £12,155 | £17,451 | — | — | — | — | — | — | £3,980 | £5,660 |
| Property, plant & equipment | £6,649 | £12,155 | £17,451 | £20,430 | £7,715 | £16,455 | £29,515 | £50,789 | £76,178 | £3,980 | £5,660 |
| Current assets | £65,791 | £102,965 | £120,424 | £189,398 | £194,166 | £159,426 | £84,209 | £39,998 | £46,918 | £140,494 | £72,768 |
| Cash at bank | £8,909 | £41,397 | £49,157 | £83,743 | £107,828 | £114,278 | £45,639 | £1,692 | £13,641 | £48 | £151 |
| Debtors | £18,952 | £14,313 | £30,593 | — | — | £18,340 | £11,199 | £18,838 | £13,041 | £124,179 | £55,514 |
| Stock | £37,930 | £47,255 | £40,674 | £80,873 | £38,878 | £26,808 | £27,371 | £19,468 | £20,236 | — | — |
| Liabilities | |||||||||||
| Creditors | £65,200 | £74,082 | £66,409 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £100,996 | £106,508 | £99,201 | £95,933 | £94,965 | £78,808 | — | — |
| Creditors after one year | — | — | — | £18,367 | £25,133 | £29,000 | £7,065 | £14,812 | £37,724 | — | — |
| Provisions | — | — | — | £3,882 | £1,465 | £3,126 | £5,608 | £2,904 | £9,979 | — | — |
| Net current assets | £591 | £28,883 | £54,015 | £88,402 | £87,658 | £60,225 | −£11,724 | −£54,967 | −£31,890 | £26,973 | −£2,743 |
| Assets less current liabilities | £7,240 | £41,038 | £71,466 | £108,832 | £95,373 | £76,680 | £17,791 | −£4,178 | £44,288 | £30,953 | £2,917 |
| People | |||||||||||
| Average employees | 10 | 10 | 10 | 12 | 11 | 11 | 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
2 outstanding chargesAll Assets · created 1999-08-24
All monies
OutstandingUnknown · created 1999-05-17
£20,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THIS DEED ON ANY ACCOUNT WHAT SOEVER
Outstanding