The Sash Window Workshop Trading Limited
Private Limited Company · Berkshire
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,446,306
Cash
£1,692,894
Turnover
£13,879,611
Profit / loss
£845,219
Current assets
£4,328,243
Creditors < 1 year
—
Equity
£1,446,306
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,446,306 | £1,102,450 | £981,368 | — |
| Equity | £1,446,306 | £1,102,450 | £981,368 | £421,401 |
| Assets | ||||
| Fixed assets | £1,527,592 | £1,615,586 | — | — |
| Intangible assets | £0 | £6,957 | — | — |
| Property, plant & equipment | £1,527,592 | £1,608,629 | — | — |
| Current assets | £4,328,243 | £4,357,049 | — | — |
| Cash at bank | £1,692,894 | £1,773,785 | — | — |
| Debtors | £1,871,522 | £1,764,681 | — | — |
| Stock | £763,827 | £818,583 | — | — |
| Liabilities | ||||
| Provisions | £1,186,085 | £1,111,397 | — | — |
| Net current assets | £1,180,803 | £845,301 | — | — |
| Assets less current liabilities | £2,708,395 | £2,460,887 | — | — |
| Profit & loss | ||||
| Turnover | £13,879,611 | £11,386,986 | — | — |
| Gross profit | £6,344,280 | £5,245,094 | — | — |
| Operating profit | £1,021,256 | £1,225,877 | — | — |
| Profit before tax | £1,037,568 | £1,254,382 | — | — |
| Profit / loss | £845,219 | £837,748 | — | — |
| People | ||||
| Average employees | 93 | 92 | — | — |
| Source evidence | 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 2017-01-18
—
OutstandingAll Assets · created 2003-02-17
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2013-07-31 · satisfied 2017-07-26
—
SatisfiedUnknown · created 1999-07-06 · satisfied 2017-04-04
£54,700 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied