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Companies/02967006

Ford Windows Limited

Other manufacturing n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,622,811
Cash
£736,636
Turnover
—
Profit / loss
£1,479,616
Current assets
£7,910,868
Creditors < 1 year
£3,079,286
Equity
£2,622,811
Average employees
1.37

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets£2,622,811£5,731,783£5,415,454—£5,463,016
Equity£2,622,811£5,731,783£5,415,454—£5,463,016
Assets
Property, plant & equipment£1,658,967£1,360,464£1,446,176—£1,257,239
Current assets£7,910,868£7,358,292£6,552,432—£7,266,115
Cash at bank£736,636£1,508,960£1,376,140—£919,840
Debtors——£4,817,416—£5,810,402
Liabilities
Creditors within one year£3,079,286£2,607,118£2,220,068—£2,705,441
Creditors after one year£3,655,038£229,655£217,886—£284,697
Net current assets£4,831,582£4,751,174£4,332,364—£4,560,674
Assets less current liabilities£6,490,549£6,111,638£5,778,540—£5,817,913
Profit & loss
Profit before tax£1,981,559£2,063,646£1,498,300—£1,324,191
Profit / loss£1,479,616£1,516,329£1,109,134——
People
Average employees1.371.3148—152
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2019-03-01
—
Outstanding
All Assets · created 1994-11-09
All monies
Outstanding