Carlisle Window Systems Limited
Glazing · Carlisle
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£175,349
Cash
£160,363
Turnover
—
Profit / loss
—
Current assets
£874,746
Creditors < 1 year
£1,246,047
Equity
£175,349
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £175,349 | £290,991 | £229,781 | £372,890 | £409,135 | £462,981 | £448,089 | £451,092 | £373,431 | £379,922 | £308,533 | £218,997 | £366,779 | £425,395 |
| Equity | £175,349 | £290,991 | £229,781 | £372,890 | £409,135 | £462,981 | £448,089 | £451,092 | £373,431 | £379,922 | £308,533 | £218,997 | £366,779 | £425,395 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £584,086 | £627,637 | £676,690 | — | — | £793,707 | £788,787 | £837,053 | £880,369 | £937,789 | £995,759 |
| Property, plant & equipment | £831,681 | £787,829 | £654,468 | £584,086 | £627,637 | £676,690 | £722,315 | £727,771 | £793,707 | £788,787 | £837,053 | £880,369 | £937,789 | £995,759 |
| Current assets | £874,746 | £999,068 | £1,235,938 | £1,033,178 | £1,508,214 | £896,655 | £941,725 | £1,031,401 | £1,213,832 | £1,025,253 | £998,055 | £760,628 | £871,538 | £818,111 |
| Cash at bank | £160,363 | £384,124 | £310,359 | £140,960 | £456,120 | £238,830 | £170,031 | £323,932 | £73,635 | £84,201 | £30,245 | £32,322 | £90,950 | £93,994 |
| Debtors | — | — | — | £577,218 | £709,984 | — | — | £516,179 | £768,072 | £564,345 | £640,737 | £362,556 | £489,616 | £394,342 |
| Stock | £148,367 | £92,764 | £251,787 | £315,000 | £342,110 | £213,664 | £283,279 | £191,290 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,246,047 | £1,170,240 | £1,326,966 | £904,451 | £1,353,378 | £819,649 | £785,069 | £831,792 | — | — | — | — | — | — |
| Creditors after one year | £227,568 | £235,892 | £275,459 | £302,223 | £327,595 | £250,000 | £388,662 | £427,746 | — | — | — | — | — | — |
| Provisions | £57,463 | £89,774 | £58,200 | £37,700 | £45,743 | −£40,715 | −£42,220 | £48,542 | £30,263 | £23,983 | £28,158 | £32,273 | £36,698 | £40,748 |
| Net current assets | −£371,301 | −£171,172 | −£91,028 | £128,727 | £154,836 | £77,006 | £156,656 | £199,609 | £221,993 | £262,390 | £170,710 | −£182,256 | −£28,528 | £47,720 |
| Assets less current liabilities | £460,380 | £616,657 | £563,440 | £712,813 | £782,473 | £753,696 | £878,971 | £927,380 | £1,015,700 | £1,051,177 | £1,007,763 | £698,113 | £909,261 | £1,043,479 |
| People | ||||||||||||||
| Average employees | 60 | 51 | 50 | 58 | 56 | 53 | 57 | 51 | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2014-02-18
—
OutstandingFloating · created 2014-02-18
—
OutstandingAll Assets · created 2014-02-04
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OutstandingShow 3 satisfied / released
Shares · created 2010-07-19 · satisfied 2021-05-05
All monies
SatisfiedShares · created 2002-11-25 · satisfied 2021-05-05
All monies
SatisfiedAll Assets · created 2000-08-10 · satisfied 2021-05-05
All monies
Satisfied