Commerce Windows Limited
Other construction installation · Rushden
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£125,691
Cash
£1,555
Turnover
—
Profit / loss
—
Current assets
£109,304
Creditors < 1 year
£290,127
Equity
−£125,691
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£125,691 | −£128,766 | −£54,956 | −£34,178 | £13,386 | £1,643 | −£41,283 | −£7,366 | −£42,785 | −£53,772 | −£51,838 | −£111,385 | −£39,150 | £902 | £392 | £3 | £2 | £2 |
| Equity | −£125,691 | −£128,766 | −£54,956 | −£34,178 | £13,386 | £1,643 | −£41,283 | −£7,366 | −£42,785 | −£53,772 | −£51,838 | −£111,385 | −£39,150 | £902 | £392 | £3 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £78,933 | £97,828 | — | — | — | — | £24,159 | £32,196 | £25,134 | £31,677 | £39,717 | £34,646 | £43,498 | £35,930 | £44,701 | £0 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | £5,000 | £7,500 | £10,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £78,933 | £97,828 | £62,028 | £46,108 | £57,468 | £45,956 | £21,659 | £27,196 | £17,634 | £21,677 | £27,217 | £19,646 | £25,998 | £15,930 | £22,201 | £0 | — | — |
| Current assets | £109,304 | £62,706 | £82,137 | £83,485 | £154,547 | £200,231 | £136,542 | £210,349 | £75,938 | £104,796 | £88,173 | £80,080 | £65,467 | £64,343 | £51,215 | £1,947 | £2 | — |
| Cash at bank | £1,555 | £48 | £5,646 | £6,070 | £16,941 | £8,076 | £0 | — | — | — | — | −£43 | −£115 | −£290 | £745 | £1,947 | £0 | £2 |
| Debtors | £95,505 | £52,333 | £61,977 | £61,895 | £118,691 | £181,855 | £128,272 | £206,059 | £45,343 | £101,766 | £80,133 | £44,729 | £23,007 | £29,973 | £9,855 | £0 | £2 | — |
| Stock | £12,244 | £10,325 | — | — | £18,915 | £10,300 | £8,270 | £4,290 | £30,595 | £3,030 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £290,127 | £249,335 | £180,160 | £125,976 | £148,919 | £188,161 | £193,086 | — | — | — | £163,394 | £214,073 | £124,712 | £98,284 | £92,006 | — | — | — |
| Creditors after one year | £23,801 | £39,965 | £18,961 | £29,004 | £38,791 | £47,651 | £4,783 | — | — | — | £12,048 | £9,520 | £19,925 | £0 | £2,150 | — | — | — |
| Provisions | — | — | — | £8,791 | £10,919 | £8,732 | £4,115 | £5,167 | £2,612 | £3,387 | £4,286 | £2,518 | £3,478 | £1,087 | £1,368 | £0 | — | — |
| Net current assets | −£180,823 | −£186,629 | −£98,023 | −£42,491 | £5,628 | £12,070 | −£56,544 | −£20,920 | −£52,564 | −£57,339 | −£75,221 | −£133,993 | −£59,245 | −£33,941 | −£40,791 | £3 | £2 | — |
| Assets less current liabilities | −£101,890 | −£88,801 | −£35,995 | £3,617 | £63,096 | £58,026 | −£32,385 | £11,276 | −£27,430 | −£25,662 | −£35,504 | −£99,347 | −£15,747 | £1,989 | £3,910 | £3 | £2 | — |
| People | ||||||||||||||||||
| Average employees | — | — | 3 | 3 | 4 | 4 | — | 4 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-08-01 · satisfied 2019-04-17
All monies
SatisfiedAll Assets · created 2010-05-13 · satisfied 2019-04-17
All monies
Satisfied