St Neots Windows & Conservatories Ltd
Retail sale of hardware, paints and glass in specialised stores · Bedford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£509,899
Cash
£434,373
Turnover
—
Profit / loss
—
Current assets
£592,308
Creditors < 1 year
£126,920
Equity
£509,899
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £509,899 | £557,193 | £569,897 | £703,023 | £520,129 | £345,797 | £316,195 | £359,550 | £306,865 | £210,129 | £196,534 | £166,578 | £189,810 | £188,504 | £205,567 | £236,955 |
| Equity | £509,899 | £557,193 | £569,897 | £703,023 | £520,129 | £345,797 | £316,195 | £359,550 | £306,865 | £210,129 | £196,534 | £166,578 | £189,810 | £188,504 | £205,567 | £236,955 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £24,588 | £36,134 | £55,218 | £46,049 | £46,361 | £44,918 | £60,832 | £56,672 | £56,881 | £73,311 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £74,948 | £56,330 | £49,788 | £39,035 | £25,131 | £14,483 | £24,588 | £36,134 | £55,218 | £46,049 | £46,361 | £44,918 | £60,832 | £56,672 | £50,531 | £60,611 |
| Current assets | £592,308 | £773,546 | £814,807 | £858,904 | £812,475 | £881,218 | £477,271 | £552,668 | £457,892 | £477,565 | £414,681 | £372,151 | £331,617 | £348,463 | £374,541 | £399,292 |
| Cash at bank | £434,373 | £604,360 | £616,530 | £600,991 | £606,658 | £676,828 | £297,612 | £361,625 | £297,596 | £345,705 | £275,037 | £233,476 | £193,619 | £182,070 | £226,676 | £260,534 |
| Debtors | £55,364 | £55,713 | £47,215 | £81,073 | £70,074 | £74,188 | £73,159 | £71,775 | £70,576 | £50,198 | £57,431 | £64,158 | £62,822 | £66,471 | £48,972 | £40,603 |
| Stock | — | — | — | — | £135,743 | £130,202 | £106,500 | £119,268 | £89,720 | £81,662 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £126,920 | £243,082 | — | £192,893 | £315,454 | £547,152 | — | — | — | — | £256,511 | £243,062 | £194,133 | £212,165 | £221,389 | — |
| Creditors after one year | £11,700 | £15,600 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £11,162 | £2,023 | £2,023 | £2,752 | £4,672 | £6,865 | £8,176 | £8,176 | £7,997 | £7,429 | £8,506 | £4,466 | £4,466 | £5,126 |
| Net current assets | £465,388 | £530,464 | £542,971 | £666,011 | £497,021 | £334,066 | £296,279 | £330,281 | £259,823 | £172,256 | £158,170 | £129,089 | £137,484 | £136,298 | £153,152 | £168,770 |
| Assets less current liabilities | £540,336 | £586,794 | £592,759 | £705,046 | £522,152 | £348,549 | £320,867 | £366,415 | £315,041 | £218,305 | £204,531 | £174,007 | £198,316 | £192,970 | £210,033 | £242,081 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 8 | 9 | 12 | 14 | 14 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-01-11 · satisfied 2025-03-19
£4,025 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 1997-10-06 · satisfied 2025-02-10
All monies
Satisfied