The Heritage Window Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,189,402
Cash
£2,213,685
Turnover
—
Profit / loss
—
Current assets
£3,577,756
Creditors < 1 year
—
Equity
£1,189,402
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,189,402 | £1,313,470 | £1,179,461 | £300,369 | −£24,133 | −£351,078 | −£258,201 | £226,866 |
| Equity | £1,189,402 | £1,313,470 | £1,179,461 | £300,369 | −£24,133 | −£351,078 | −£258,201 | £226,866 |
| Assets | ||||||||
| Fixed assets | £517,404 | £454,367 | £282,225 | £437,056 | £236,145 | £301,007 | £364,766 | £446,789 |
| Intangible assets | £0 | £0 | £0 | £61,320 | £122,616 | £183,912 | £245,208 | £306,504 |
| Property, plant & equipment | £517,404 | £454,367 | £282,225 | £375,736 | £113,529 | £117,095 | £119,558 | £140,285 |
| Current assets | £3,577,756 | £3,422,230 | £3,521,105 | £2,872,483 | £2,490,468 | £1,724,702 | £1,092,938 | £1,527,317 |
| Cash at bank | £2,213,685 | £2,216,708 | £2,256,923 | £1,458,285 | £1,493,901 | £885,065 | £381,909 | £592,994 |
| Debtors | £874,025 | £639,209 | £706,561 | £819,938 | £580,612 | £483,768 | £471,509 | £654,679 |
| Stock | £490,046 | £566,313 | £557,621 | £594,260 | £415,955 | £355,869 | £239,520 | £279,644 |
| Liabilities | ||||||||
| Provisions | £113,236 | £85,572 | £0 | — | — | — | — | — |
| Net current assets | £1,018,618 | £1,267,827 | £1,247,217 | £383,147 | £336,440 | −£51,715 | −£487,316 | −£219,923 |
| Assets less current liabilities | £1,536,022 | £1,722,194 | £1,529,442 | £820,203 | £572,585 | £249,292 | −£122,550 | £226,866 |
| People | ||||||||
| Average employees | 37 | 38 | 38 | 39 | 38 | 45 | 47 | 47 |
| Source evidence | 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 3 satisfied / released
All Assets · created 2015-11-09 · satisfied 2018-01-11
—
SatisfiedAll Assets · created 2014-09-26 · satisfied 2018-01-11
—
SatisfiedProperty · created 2003-07-25 · satisfied 2014-03-18
All monies
Satisfied