Sash Windows (North West) Ltd
Joinery installation · Preston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£20,000
Cash
£41,620
Turnover
—
Profit / loss
—
Current assets
£62,679
Creditors < 1 year
—
Equity
£20,000
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £20,000 | £32,188 | £10,769 | £2,983 | £1,401 | £1,800 | £150 | £2,450 | £34,988 | £1,606 | −£3,072 | −£20,738 | −£15,702 | £5,895 | £3,064 | £1,336 |
| Equity | £20,000 | £32,188 | £10,769 | £2,983 | £1,401 | £1,800 | £150 | £2,450 | £34,988 | £1,606 | −£3,072 | −£20,738 | −£15,702 | £5,895 | £3,064 | £1,336 |
| Assets | ||||||||||||||||
| Fixed assets | £346,212 | £27,896 | £10,287 | £13,714 | £17,757 | £8,301 | £12,496 | £17,428 | £8,722 | £12,655 | £16,456 | £23,458 | £30,343 | £29,489 | £34,108 | £33,835 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,000 | £6,000 | £9,000 | £12,000 | — | — | — | — | — |
| Property, plant & equipment | £34,528 | £27,896 | £10,287 | £13,714 | £17,757 | £8,301 | £12,496 | £14,428 | £2,722 | £3,655 | £4,456 | £8,458 | £12,343 | £8,489 | £10,108 | £6,835 |
| Current assets | £62,679 | £62,134 | £39,845 | £41,754 | £41,352 | £46,303 | £38,668 | £24,763 | £61,030 | £42,008 | £31,221 | £34,584 | £49,324 | £107,903 | £41,467 | £24,190 |
| Cash at bank | £41,620 | £24,055 | £8,599 | £0 | — | £20,046 | £0 | — | — | — | — | — | £204 | £9,049 | £10,999 | £0 |
| Debtors | £16,059 | £33,079 | £21,246 | £36,754 | £36,352 | £22,157 | £34,668 | £21,963 | £58,530 | £39,418 | £29,293 | £31,893 | £44,414 | £97,568 | £29,304 | £20,624 |
| Stock | £5,000 | £5,000 | £10,000 | £5,000 | £5,000 | £4,100 | £4,000 | £2,800 | £2,500 | £2,590 | £1,928 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £74,098 | £86,839 | £126,411 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,990 | £6,061 | £3,388 | — | — |
| Provisions | £6,561 | £5,301 | £2,138 | £2,606 | £3,374 | £1,577 | £2,374 | £2,741 | £517 | £731 | £891 | £1,692 | £2,469 | £1,698 | £2,022 | £0 |
| Net current assets | −£68,186 | £28,630 | £2,620 | −£8,125 | −£12,982 | −£2,855 | −£3,947 | −£2,502 | £26,783 | −£10,318 | −£17,505 | −£39,514 | −£37,515 | −£18,508 | −£24,042 | −£26,237 |
| Assets less current liabilities | £278,026 | £56,526 | £12,907 | £5,589 | £4,775 | £5,446 | £8,549 | £14,926 | £35,505 | £2,337 | −£1,049 | −£16,056 | −£7,172 | £10,981 | £10,066 | £7,598 |
| People | ||||||||||||||||
| Average employees | 5 | 4 | 8 | 8 | 5 | 3 | 3 | 4 | 4 | 2 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2012-06-19
All monies
OutstandingAll Assets · created 2010-05-11
All monies
Outstanding