London Women'S Clinic Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,913,949
Cash
£1,609,756
Turnover
—
Profit / loss
£1,418,603
Current assets
£6,458,247
Creditors < 1 year
£5,788,110
Equity
£3,913,949
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,913,949 | £4,105,931 | £5,453,818 | — | £5,057,321 | £1,999,776 | — | — | — |
| Equity | £3,913,949 | £4,105,931 | £5,453,818 | — | £5,057,321 | £1,999,776 | £3,371,666 | £3,558,165 | £5,540,000 |
| Assets | |||||||||
| Fixed assets | £7,614,817 | £7,634,451 | £6,076,074 | — | £3,960,814 | £3,688,165 | — | — | — |
| Intangible assets | £173,721 | £197,278 | £266,380 | — | £236,245 | £272,589 | — | — | — |
| Property, plant & equipment | £7,441,096 | £7,437,173 | £5,809,694 | — | £3,724,569 | £3,415,576 | — | — | — |
| Current assets | £6,458,247 | £5,077,920 | £5,027,608 | — | £5,123,065 | £2,122,571 | — | — | — |
| Cash at bank | £1,609,756 | £928,560 | £743,148 | — | £1,329,551 | £368,469 | — | — | — |
| Debtors | £4,482,802 | £3,687,470 | £3,983,686 | — | £3,599,619 | £1,579,947 | — | — | — |
| Stock | — | — | — | — | £193,895 | £174,155 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,788,110 | £5,041,009 | £5,157,138 | — | £3,761,966 | £3,544,555 | — | — | — |
| Creditors after one year | £3,415,459 | £2,634,947 | £0 | — | £36,175 | £57,953 | — | — | — |
| Provisions | £955,546 | £930,484 | £492,726 | — | £228,417 | £208,452 | — | — | — |
| Net current assets | £670,137 | £36,911 | −£129,530 | — | £1,361,099 | −£1,421,984 | — | — | — |
| Assets less current liabilities | £8,284,954 | £7,671,362 | £5,946,544 | — | £5,321,913 | £2,266,181 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £23,993,149 | £18,498,746 | — | — | — |
| Gross profit | — | — | — | — | £11,840,150 | £9,001,232 | — | — | — |
| Operating profit | — | — | — | — | £3,777,113 | £221,264 | — | — | — |
| Profit before tax | £1,811,629 | £4,010,432 | £4,214,637 | — | £3,767,110 | £220,047 | — | — | — |
| Profit / loss | £1,418,603 | £3,205,739 | £2,958,472 | — | £3,057,545 | £4,430 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | 116 | 124 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-06-06
—
OutstandingShow 3 satisfied / released
Property · created 2014-11-18 · satisfied 2023-05-09
—
SatisfiedFixed · created 2013-11-20 · satisfied 2023-05-09
—
SatisfiedAll Assets · created 2011-11-04 · satisfied 2014-03-20
All monies
Satisfied