The New Window Company Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£214,745
Turnover
—
Profit / loss
—
Current assets
£449,947
Creditors < 1 year
—
Equity
£214,167
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | £40,800 | £41,148 | £221 | −£6,079 | −£2,365 | £14,555 | £21,696 | £10,763 |
| Equity | £214,167 | £182,258 | £105,903 | £66,386 | £38,889 | £31,788 | £17,091 | £39,956 | — | — | — | — | −£2,365 | £14,555 | £21,696 | £10,763 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £37,029 | £11,594 | £14,891 | £9,310 |
| Property, plant & equipment | £18,861 | £21,428 | £8,515 | £26,187 | £37,958 | £50,242 | £52,657 | £57,132 | £41,851 | £35,111 | £31,335 | £30,100 | £37,029 | £11,594 | £14,891 | £9,310 |
| Current assets | £449,947 | £498,724 | £420,319 | £351,459 | £126,058 | £100,577 | £52,520 | £98,943 | £80,652 | £95,563 | £32,523 | £13,662 | £15,203 | £35,852 | £52,907 | £45,601 |
| Cash at bank | £214,745 | £295,455 | £245,289 | £209,616 | £25,770 | £82,349 | £36,770 | £60,818 | £43,757 | £36,988 | £21,554 | — | — | £6,535 | £40,814 | £16,773 |
| Debtors | £231,202 | £199,369 | £171,030 | £137,843 | £96,288 | £14,228 | £11,750 | £15,640 | £26,880 | £44,018 | £6,850 | £11,455 | £10,529 | £25,244 | £8,624 | £25,168 |
| Stock | £4,000 | £3,900 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £22,485 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £81,703 | £89,526 | £63,637 | £49,841 | £54,597 | — | £46,102 | — |
| Net current assets | £195,306 | £160,830 | £97,388 | £40,199 | £931 | −£18,454 | −£35,566 | −£17,176 | −£1,051 | £6,037 | −£31,114 | −£36,179 | −£39,394 | £2,961 | £6,805 | £1,453 |
| Assets less current liabilities | £214,167 | £182,258 | £105,903 | £66,386 | £38,889 | £31,788 | £17,091 | £39,956 | — | — | — | — | −£2,365 | £14,555 | £21,696 | £10,763 |
| People | ||||||||||||||||
| Average employees | 10 | 9 | 10 | 8 | 11 | 10 | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.