The Window Film Company UK Limited
Other specialised construction activities n.e.c. · Chesham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£224,164
Cash
£79,642
Turnover
—
Profit / loss
—
Current assets
£340,096
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £224,164 | £249,948 | £505,053 | £641,234 | £751,946 | £768,127 | £579,749 | £720,270 | £980,402 | £969,612 | £969,607 |
| Equity | — | — | — | — | £751,946 | £768,127 | £579,749 | £720,270 | £980,402 | £969,612 | £969,607 |
| Assets | |||||||||||
| Fixed assets | £1,032,070 | £1,170,370 | £1,303,951 | £1,057,898 | £1,046,910 | £975,017 | £973,346 | £1,059,367 | £1,237,232 | £1,131,382 | £1,140,088 |
| Intangible assets | £5,091 | £6,607 | £7,616 | £9,082 | £10,330 | £10,861 | £11,284 | £5,982 | £0 | — | — |
| Property, plant & equipment | £1,026,979 | £1,163,763 | £1,296,335 | £1,048,816 | £1,036,580 | £964,156 | £962,062 | £1,053,385 | £1,237,232 | £1,131,382 | £1,140,088 |
| Current assets | £340,096 | £411,445 | £614,383 | £967,798 | £664,974 | £878,547 | £602,255 | £717,162 | £939,367 | £1,232,952 | £1,065,964 |
| Cash at bank | £79,642 | £141,387 | £274,325 | £592,230 | £378,200 | £566,447 | £200,824 | £289,139 | £487,369 | £211,150 | £590,146 |
| Debtors | £174,548 | £137,552 | £200,203 | £190,837 | £111,585 | £122,709 | £266,005 | £285,087 | £296,896 | £882,978 | £364,280 |
| Stock | £85,906 | £132,506 | £139,855 | £184,731 | £175,189 | £189,391 | £135,426 | £142,936 | £155,102 | £138,824 | — |
| Liabilities | |||||||||||
| Creditors | £378,643 | £460,396 | £561,624 | £635,971 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £526,557 | £561,945 | £614,812 | £589,912 | — | £642,440 | £448,367 |
| Creditors after one year | — | — | — | — | £433,381 | £523,492 | £381,040 | £466,347 | — | £752,282 | £788,078 |
| Net current assets | −£38,547 | −£48,951 | £52,759 | £331,827 | £138,417 | £316,602 | −£12,557 | £127,250 | £514,375 | £590,512 | £617,597 |
| Assets less current liabilities | £993,523 | £1,121,419 | £1,356,710 | £1,389,725 | £1,185,327 | £1,291,619 | £960,789 | £1,186,617 | £1,751,607 | £1,721,894 | £1,757,685 |
| People | |||||||||||
| Average employees | 28 | 30 | 30 | 30 | 30 | 32 | 36 | 35 | 35 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2014-10-31
—
OutstandingUnknown · created 2011-10-21
All monies
OutstandingFixed · created 2006-12-19
All monies
OutstandingAll Assets · created 2006-12-11
All monies
Outstanding