Kcw Windows Ltd
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£515,082
Cash
£20,857
Turnover
—
Profit / loss
—
Current assets
£787,527
Creditors < 1 year
£350,047
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £515,082 | £328,060 | £417,653 | £357,704 | £359,988 | £390,580 | £367,625 | £364,373 | £350,796 | £281,247 | £255,838 | £99,599 | £120,311 | £1,284 | £381 |
| Equity | — | — | £417,653 | £357,704 | £359,988 | £390,580 | £367,625 | £364,373 | £350,796 | £281,247 | £255,838 | £99,599 | £120,311 | £1,284 | £381 |
| Assets | |||||||||||||||
| Fixed assets | £223,930 | £69,155 | £94,399 | £107,999 | £130,022 | £140,950 | £166,228 | £145,653 | £121,473 | £91,415 | £81,828 | £94,260 | £70,612 | £23,620 | — |
| Intangible assets | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | £30,000 | — | — | — | — | — |
| Property, plant & equipment | £223,930 | £39,155 | £64,399 | £77,999 | £100,022 | £110,950 | £136,228 | £115,653 | — | £61,415 | £51,828 | £64,260 | £40,612 | £8,620 | — |
| Current assets | £787,527 | £495,521 | £519,752 | £571,693 | £526,230 | £383,521 | £469,443 | £405,594 | £441,061 | £404,953 | £581,032 | £267,437 | £199,963 | £165,072 | £20,190 |
| Cash at bank | £20,857 | £134,092 | £199,437 | £372,345 | £315,443 | £156,054 | £102,588 | £148,351 | — | £89,335 | £66,298 | £46,337 | £39,339 | £1,935 | — |
| Debtors | — | — | £227,087 | £95,076 | £134,619 | £154,855 | £316,274 | £214,428 | — | £224,369 | £452,638 | £220,615 | £143,432 | £122,421 | £14,345 |
| Stock | £128,461 | £87,970 | £93,228 | £104,272 | £76,168 | £72,612 | £50,581 | £42,815 | — | £91,249 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £350,047 | £236,616 | £179,617 | £228,650 | £196,264 | £128,772 | £235,564 | £163,208 | £163,959 | £162,818 | £389,820 | £236,023 | £141,143 | £187,408 | £19,809 |
| Creditors after one year | £146,328 | — | £16,881 | £93,338 | £100,000 | £5,119 | £32,482 | £23,666 | £47,779 | £52,303 | £17,202 | £26,075 | £9,121 | — | — |
| Net current assets | £437,480 | £258,905 | £340,135 | £343,043 | £329,966 | £254,749 | £233,879 | £242,386 | £277,102 | £242,135 | £191,212 | £31,414 | £58,820 | −£22,336 | £381 |
| Assets less current liabilities | £661,410 | £328,060 | £434,534 | £451,042 | £459,988 | £395,699 | £400,107 | £388,039 | £398,575 | £333,550 | £273,040 | £125,674 | £129,432 | £1,284 | £381 |
| People | |||||||||||||||
| Average employees | 16 | 16 | 12 | 11 | 12 | 14 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingAll Assets · created 2024-03-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-07-11 · satisfied 2025-11-12
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SatisfiedAll Assets · created 2024-03-28 · satisfied 2025-07-01
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SatisfiedAll Assets · created 2024-03-28 · satisfied 2024-11-27
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Satisfied