Central Windows And Conservatories Limited
Manufacture of flat glass · Southampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£438,844
Cash
£348,078
Turnover
—
Profit / loss
—
Current assets
£582,974
Creditors < 1 year
£214,244
Equity
£438,844
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £438,844 | £401,840 | £459,585 | £564,672 | £504,252 | £430,200 | £399,765 | £367,466 | £433,801 | £352,069 | £408,266 | £327,220 | £125,425 | £65,658 |
| Equity | £438,844 | £401,840 | £459,585 | £564,672 | £504,252 | £430,200 | £399,765 | £367,466 | £433,801 | £352,069 | £408,266 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £70,114 | £93,011 | £124,507 | £145,174 | £186,635 | £111,849 | £148,549 | £112,588 | £131,327 | £115,371 | £151,718 | £27,285 | £39,818 | £24,916 |
| Current assets | £582,974 | £476,633 | £512,892 | £657,844 | £517,984 | £523,902 | £461,889 | £410,077 | £472,072 | £464,299 | £477,496 | £602,525 | £399,150 | £362,722 |
| Cash at bank | £348,078 | £257,850 | £293,044 | £219,535 | £274,175 | £321,301 | £252,375 | £237,746 | £257,360 | £237,269 | £210,558 | £269,983 | £209,152 | £213,775 |
| Debtors | £220,466 | £207,202 | £207,899 | £429,201 | £225,518 | £182,567 | £196,031 | £162,060 | £201,695 | £213,428 | £243,554 | £309,107 | £173,160 | £134,138 |
| Stock | £14,430 | £11,581 | £11,949 | £9,108 | £18,291 | £20,034 | £13,483 | £10,271 | £13,017 | £13,602 | £23,384 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £214,244 | £167,804 | £177,814 | £238,346 | £200,367 | £205,551 | £210,673 | £155,199 | £169,598 | £197,258 | £220,948 | £297,749 | £306,828 | £318,522 |
| Provisions | — | — | — | — | — | — | — | — | — | £30,343 | — | £4,841 | £6,715 | £3,458 |
| Net current assets | £368,730 | £308,829 | £335,078 | £419,498 | £317,617 | £318,351 | £251,216 | £254,878 | £302,474 | £267,041 | £256,548 | £304,776 | £92,322 | £44,200 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £382,412 | £408,266 | £332,061 | £132,140 | £69,116 |
| People | ||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2004-11-23 · satisfied 2013-01-17
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2004-11-01 · satisfied 2004-11-29
All monies
Satisfied