Radcliffe Glass & Windows Ltd
Joinery installation · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£376,881
Cash
£202,181
Turnover
—
Profit / loss
—
Current assets
£282,466
Creditors < 1 year
£382,470
Equity
£376,881
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £376,881 | £404,816 | £412,897 | £477,458 | £424,315 | £356,070 | £384,824 | £402,217 | £338,167 | £268,571 | £258,023 |
| Equity | £376,881 | £404,816 | £412,897 | £477,458 | £424,315 | £356,070 | £384,824 | £402,217 | £338,167 | £268,571 | £258,023 |
| Assets | |||||||||||
| Fixed assets | £554,886 | £539,785 | £498,769 | £436,704 | — | — | — | — | — | £475,177 | £391,991 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | — | — | £0 | £0 |
| Property, plant & equipment | £554,886 | £539,785 | £498,769 | £436,704 | £458,446 | £544,878 | £549,289 | £442,024 | £455,507 | £475,177 | £391,991 |
| Current assets | £282,466 | £323,620 | £382,240 | £490,070 | £574,109 | £502,075 | £292,089 | £400,547 | £390,520 | £304,691 | £268,069 |
| Cash at bank | £202,181 | £229,903 | £301,521 | £343,429 | £467,703 | £402,166 | £47,731 | £172,832 | £155,153 | £150,826 | £71,556 |
| Debtors | — | — | £33,560 | £100,285 | £61,028 | £78,053 | £237,972 | £222,533 | £229,367 | £131,720 | £136,447 |
| Stock | £45,342 | £44,123 | £47,159 | £46,356 | £45,378 | £21,856 | £6,386 | £5,182 | £6,000 | £22,145 | £60,066 |
| Liabilities | |||||||||||
| Creditors within one year | £382,470 | £246,279 | — | — | £372,661 | £344,678 | £298,713 | — | — | — | — |
| Creditors after one year | — | £107,062 | — | — | £175,906 | £289,190 | £101,696 | — | — | — | — |
| Provisions | −£78,001 | −£105,248 | £72,220 | £79,457 | £59,673 | £57,015 | £56,145 | £31,419 | £36,015 | £38,615 | £23,615 |
| Net current assets | −£100,004 | £77,341 | £94,686 | £243,271 | £201,448 | £157,397 | −£6,624 | £136,419 | £101,126 | £52,447 | −£3,491 |
| Assets less current liabilities | £454,882 | £617,126 | £593,455 | £679,975 | £659,894 | £702,275 | £542,665 | £578,443 | £556,633 | £527,624 | £388,500 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £163,820 | — | — | — |
| People | |||||||||||
| Average employees | 12 | 12 | 13 | 11 | 12 | 10 | 8 | — | — | 7 | — |
| 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
2 outstanding chargesUnknown · created 2026-09-02
—
OutstandingFloating · created 2026-04-19
—
OutstandingShow 3 satisfied / released
Property · created 2011-07-15 · satisfied 2023-05-24
All monies
SatisfiedAll Assets · created 2011-05-12 · satisfied 2024-05-30
All monies
SatisfiedProperty · created 2005-01-24 · satisfied 2024-05-30
All monies
Satisfied