D. W. Windows Limited
Private Limited Company · Bilston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£267,122
Cash
£185,369
Turnover
—
Profit / loss
—
Current assets
£707,790
Creditors < 1 year
—
Equity
£267,122
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £267,122 | £229,564 | £933,056 | — | — | — | £542,942 | £393,541 | — | — | — | — | — |
| Equity | £267,122 | £229,564 | £933,056 | £613,767 | £706,748 | £688,271 | £542,942 | £393,541 | £368,809 | £282,527 | £191,321 | £104,644 | £37,291 |
| Assets | |||||||||||||
| Property, plant & equipment | £81,124 | £61,596 | £189,282 | £169,310 | £226,187 | £216,484 | £245,539 | £242,311 | £251,522 | £248,505 | £281,323 | £53,657 | £31,719 |
| Current assets | £707,790 | £711,770 | £1,290,325 | £838,661 | £797,970 | £972,233 | £717,908 | £533,795 | £443,480 | £228,451 | £303,661 | £285,528 | £163,523 |
| Cash at bank | £185,369 | £317,237 | £846,798 | £333,157 | £193,318 | £400,344 | £289,447 | £62,675 | £70,263 | £19,733 | £90,299 | £220,115 | £110,789 |
| Debtors | £424,960 | £282,983 | £237,339 | £304,986 | £502,519 | £541,872 | £398,719 | £409,671 | £313,600 | £177,117 | £184,594 | £54,268 | £48,946 |
| Stock | £77,486 | £83,119 | £79,728 | £81,259 | £61,423 | £2,314 | £5,798 | £34,184 | £31,186 | £871 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £393,663 | £234,541 | £157,951 |
| Net current assets | £203,998 | £167,968 | £743,774 | £444,457 | £480,561 | £471,787 | £322,988 | £151,230 | £117,287 | £34,022 | −£90,002 | £50,987 | £5,572 |
| Assets less current liabilities | £285,122 | £229,564 | £933,056 | £613,767 | £706,748 | £688,271 | £568,527 | £393,541 | £368,809 | £282,527 | £191,321 | £104,644 | £37,291 |
| People | |||||||||||||
| Average employees | 28 | 32 | 40 | 44 | 46 | 35 | 33 | 33 | 30 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-01 · satisfied 2024-06-03
—
Satisfied