Ne & C Windows & Doors Limited
Other manufacturing n.e.c. · Washington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,672,408
Cash
£730,208
Turnover
—
Profit / loss
—
Current assets
£3,082,931
Creditors < 1 year
£1,616,492
Equity
£1,672,408
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 | 2026-03-31Company | 2025-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,672,408 | £1,588,086 | £1,352,630 | £1,164,718 | £626,123 | £381,446 | £214,543 | £170,307 | £140,771 | £68,183 | £49,754 |
| Equity | £1,672,408 | £1,588,086 | £1,352,630 | £1,164,718 | £626,123 | £381,446 | £214,543 | £170,307 | £140,771 | £68,183 | £49,754 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £65,274 | £74,275 |
| Property, plant & equipment | £483,824 | £586,163 | £366,744 | £411,562 | £277,016 | £269,265 | £184,382 | £170,689 | £161,337 | £65,274 | £74,275 |
| Current assets | £3,082,931 | £3,720,098 | £2,684,811 | £2,025,658 | £1,310,914 | £1,114,989 | £574,739 | £519,676 | £521,349 | £360,377 | £281,605 |
| Cash at bank | £730,208 | £1,059,352 | £407,180 | £748,926 | £443,432 | £164,756 | £21,418 | £42,604 | £226 | £33,559 | £855 |
| Debtors | £1,586,465 | £1,928,865 | £1,709,521 | £804,824 | £568,582 | £739,411 | £452,392 | £356,508 | £364,019 | £262,112 | £216,954 |
| Stock | — | — | — | £471,908 | £298,900 | £210,822 | £100,929 | £120,564 | £157,104 | £64,706 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,616,492 | £2,300,987 | — | — | — | — | — | — | — | £348,885 | £296,635 |
| Creditors after one year | £155,432 | £271,321 | — | — | — | — | — | — | — | £8,583 | £9,491 |
| Provisions | — | — | £90,218 | £101,310 | £51,725 | £50,922 | £35,014 | £32,431 | £0 | — | — |
| Net current assets | £1,466,439 | £1,419,111 | £1,303,712 | £957,339 | £510,380 | £310,245 | £112,516 | £76,581 | £22,632 | £11,492 | −£15,030 |
| Assets less current liabilities | £1,950,263 | £2,005,274 | £1,670,456 | £1,368,901 | £787,396 | £579,510 | £296,898 | £247,270 | £183,969 | £76,766 | £59,245 |
| People | |||||||||||
| Average employees | 60 | 53 | 49 | 47 | 43 | 36 | 36 | 35 | 27 | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-07-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-07-29 · satisfied 2023-07-07
All monies
Satisfied