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Companies/04881707

Express Windows (Coleford) Limited

Manufacture of other plastic products · Coleford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£385
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£73,660
Creditors < 1 year
£298,933
Equity
£385
Average employees
0.13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown
Balance sheet
Net assets£385£42,477£52,475£50,462£5,290£10,018£74,235£60,314£52,137——£96£5,768−£14,390£1,882£889£818£9,235
Equity£385£42,477£52,475£50,462£5,290£10,018£74,235£60,314£52,137£5,718£9,304£96£5,768−£14,390£1,882£889£818£9,235
Assets
Fixed assets———————————£220,927£217,650£40,269£45,715£42,185£25,504£18,511
Property, plant & equipment£316,167£327,289£357,920£389,574£394,576£277,991£305,153£230,316£226,402£213,158£216,309£220,927£217,650£40,269£45,715£42,185£25,504£18,511
Current assets£73,660£124,672£118,410£145,829£148,333£152,259£149,925£135,957£155,537£202,459£102,800£90,812£81,127£59,291£98,275£115,854£109,163£149,488
Cash at bank£8£16,950£9,788£4,657£10,588£62,005£18,924£21,891£34,231£4,054£1,528£1,103£1,395£207£579£2,736£5,257£5,257
Debtors£58,652£71,092£70,822£114,032£73,845£60,554£78,809£82,836£74,780£161,473£72,325£60,523£16,232£14,084£56,696£57,118£54,406£99,231
Stock————£63,900£29,700£52,192£31,230£46,526£36,932————————
Liabilities
Creditors within one year£298,933£310,314————————£309,805£311,643£293,009£113,950£142,108———
Net current assets−£225,273−£185,642−£177,991−£182,152−£204,826−£63,896−£58,500−£23,405−£174,265−£207,440−£207,005−£220,831−£211,882−£54,659−£43,833−£41,296−£24,686−£9,276
Assets less current liabilities£90,894£141,647£179,929£207,422£189,750£214,095£246,653£206,911£52,137£5,718£9,304£96£5,768−£14,390£1,882£889£818£9,235
People
Average employees0.130.15201212131312——————————
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-07-02
—
Outstanding
All Assets · created 2013-04-16
—
Outstanding
Fixed · created 2013-03-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2012-04-12
All monies
Part Satisfied