Fis Windows Ltd
Glazing · Ipswich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£333,905
Cash
—
Turnover
—
Profit / loss
—
Current assets
£604,467
Creditors < 1 year
£336,030
Equity
£333,905
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £333,905 | £250,576 | £295,149 | £159,989 | £58,939 | £4,468 | £87,057 | −£40,354 | −£44,902 | −£156,190 | −£207,057 | −£248,552 | −£215,251 | −£261,096 | −£318,120 | −£268,645 | −£278,613 | −£183,110 |
| Equity | £333,905 | £250,576 | — | — | — | £4,468 | £87,057 | −£40,354 | −£44,902 | −£156,190 | −£207,057 | −£248,552 | −£215,251 | −£261,096 | −£318,120 | −£268,645 | −£278,613 | −£183,110 |
| Assets | ||||||||||||||||||
| Fixed assets | £65,468 | £77,327 | £78,966 | £51,090 | £49,590 | — | — | — | — | £48,976 | £39,118 | £45,783 | £30,386 | £38,329 | £48,542 | £59,297 | £68,571 | £37,891 |
| Property, plant & equipment | — | — | £78,966 | £51,090 | £49,590 | £28,857 | £37,546 | £189,840 | £65,321 | — | £39,118 | £45,783 | £30,386 | £38,329 | £48,542 | £59,297 | £68,571 | £37,891 |
| Current assets | £604,467 | £624,644 | £727,503 | £617,290 | £539,589 | £307,944 | £262,271 | £341,557 | £417,539 | £278,578 | £210,325 | £107,288 | £105,046 | £75,098 | £41,070 | £47,316 | £41,262 | £36,816 |
| Cash at bank | — | — | £97,432 | £89,099 | £261,264 | £76,672 | £4,385 | £1,699 | £41,382 | — | £1,708 | £204 | £203 | £3,035 | £4 | £41 | £64 | — |
| Debtors | — | — | £240,571 | £164,706 | £172,142 | £68,089 | £71,804 | £72,666 | £104,969 | — | £71,509 | £46,150 | £55,923 | £52,963 | £15,866 | £35,475 | £26,838 | £25,597 |
| Stock | — | — | £389,500 | £363,485 | £106,183 | £163,183 | £186,082 | £267,192 | £271,188 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £433,315 | £401,884 | £390,748 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £336,030 | £451,395 | — | — | — | — | — | — | — | £483,744 | £456,500 | £401,623 | £350,683 | £374,523 | £396,955 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | £10,777 | — | — | — |
| Net current assets | £268,437 | £173,249 | £294,188 | £215,406 | £148,841 | £135,611 | £49,511 | −£18,515 | −£37,202 | −£205,166 | −£246,175 | −£294,335 | −£245,637 | −£299,425 | −£355,885 | −£314,370 | −£311,014 | −£101,170 |
| Assets less current liabilities | £333,905 | £250,576 | £373,154 | £266,496 | £198,431 | £164,468 | £87,057 | £171,325 | £28,119 | −£156,190 | −£207,057 | −£248,552 | −£215,251 | −£261,096 | −£307,343 | −£255,073 | −£242,443 | −£63,279 |
| People | ||||||||||||||||||
| Average employees | — | — | 7 | 7 | 4 | 2 | 2 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-01-20
—
OutstandingAll Assets · created 2006-05-03
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2018-06-04 · satisfied 2023-09-05
—
SatisfiedAll Assets · created 2013-12-06 · satisfied 2025-11-17
—
Satisfied