Crystal Windows & Doors Limited
Other manufacturing n.e.c. · Romford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-02 · GBP · company scope
Net assets
£6,150,055
Cash
£1,189,681
Turnover
—
Profit / loss
£480,706
Current assets
£7,766,899
Creditors < 1 year
£1,523,473
Equity
£6,150,055
Average employees
1.42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-02GBP · company | 2024-01-28GBP · company | 2023-01-28Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,150,055 | £5,669,349 | — |
| Equity | £6,150,055 | £5,669,349 | — |
| Assets | |||
| Property, plant & equipment | £102,262 | £112,052 | — |
| Current assets | £7,766,899 | £7,179,878 | — |
| Cash at bank | £1,189,681 | £1,708,121 | — |
| Debtors | £6,352,394 | £5,253,619 | — |
| Liabilities | |||
| Creditors within one year | £1,523,473 | £1,440,655 | — |
| Creditors after one year | £31,633 | £0 | — |
| Net current assets | £6,243,426 | £5,739,223 | — |
| Assets less current liabilities | £6,345,688 | £5,851,275 | — |
| Profit & loss | |||
| Profit before tax | £628,188 | £541,263 | — |
| Profit / loss | £480,706 | £523,903 | — |
| People | |||
| Average employees | 1.42 | 1.4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-11-04
—
OutstandingUnknown · created 1997-09-16
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2016-11-04 · satisfied 2019-06-26
—
SatisfiedAll Assets · created 2013-09-03 · satisfied 2016-11-09
—
SatisfiedUnknown · created 2005-11-11 · satisfied 2013-09-07
All monies
SatisfiedUnknown · created 2004-01-16 · satisfied 2013-09-07
All monies
SatisfiedAll Assets · created 2002-07-15 · satisfied 2013-09-07
All monies
Satisfied