Abbey Windows (Thames Valley) Limited
Glazing · Clevedon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£245,166
Cash
£216,899
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£245,166
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-12-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £245,166 | £2,340,287 | £2,339,284 | £2,144,366 | £1,630,512 | £1,503,151 | £1,145,911 | £661,581 | £335,981 | £319,717 | £308,623 | £282,140 | £222,079 | £221,018 | £219,252 |
| Equity | £245,166 | £2,340,287 | £2,339,284 | £2,144,366 | £1,630,512 | £1,503,151 | £1,145,911 | £661,581 | £335,981 | £319,717 | £308,623 | £282,140 | £222,079 | £221,018 | £219,252 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £53,581 | £66,838 | £90,830 | £96,232 | £103,767 | £83,573 | £91,979 | £80,956 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £49,509 | £67,528 | £71,840 | £105,159 | £103,013 | £93,589 | £81,743 | £53,581 | £66,838 | £90,830 | £96,232 | £103,767 | £83,573 | £91,979 | £80,956 |
| Current assets | — | — | — | £4,764,237 | £3,523,643 | £2,727,973 | £2,085,221 | £1,577,121 | £968,750 | £806,970 | £674,750 | £509,515 | £383,075 | £296,067 | £308,433 |
| Cash at bank | £216,899 | £607,051 | £656,486 | £512,612 | £391,226 | £1,844,321 | £1,208,741 | £931,692 | £613,141 | £522,986 | £374,517 | £286,317 | £222,244 | £185,201 | £213,123 |
| Debtors | £2,516,934 | £4,408,578 | £4,355,118 | £4,223,125 | £3,103,917 | £863,652 | £856,480 | £633,269 | £343,449 | £269,214 | £285,733 | £209,488 | £151,576 | £102,411 | £87,000 |
| Stock | — | — | — | — | £28,500 | £20,000 | £20,000 | £12,160 | £12,160 | £14,770 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £2,705,415 | £1,979,493 | £1,179,161 | £1,009,779 | — | — | — | £449,046 | £317,689 | £237,443 | £161,097 | £162,348 |
| Creditors after one year | — | — | — | — | £0 | £125,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £435,298 | £440,234 | £429,901 | £19,615 | £16,651 | £14,250 | £11,274 | £5,424 | £9,568 | £13,370 | £13,313 | £13,453 | £7,126 | £5,931 | £7,789 |
| Net current assets | — | — | — | £2,058,822 | £1,544,150 | £1,548,812 | £1,075,442 | £613,424 | £278,711 | £242,257 | £225,704 | £191,826 | £145,632 | £134,970 | £146,085 |
| Assets less current liabilities | £680,464 | £2,780,521 | £2,769,185 | £2,163,981 | £1,647,163 | £1,642,401 | £1,157,185 | £667,005 | £345,549 | £333,087 | £321,936 | £295,593 | £229,205 | £226,949 | £227,041 |
| People | |||||||||||||||
| Average employees | 13 | 13 | 17 | 16 | 15 | 17 | 14 | 17 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-12
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-07-02 · satisfied 2024-03-14
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SatisfiedFloating · created 2018-05-15 · satisfied 2020-04-22
—
SatisfiedUnknown · created 2001-11-28 · satisfied 2017-09-13
All monies
SatisfiedProperty · created 2000-07-10 · satisfied 2017-09-13
All monies
SatisfiedUnknown · created 2000-06-30 · satisfied 2017-09-13
All monies
SatisfiedProperty · created 2000-04-27 · satisfied 2017-09-13
All monies
Satisfied