21St Century Window Centres Limited
Private Limited Company · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,175,190
Cash
£1,016,013
Turnover
—
Profit / loss
—
Current assets
£2,885,379
Creditors < 1 year
£697,689
Equity
£2,175,190
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,175,190 | £1,378,955 | £1,441,469 | £856,496 | £1,588,213 | — | — | — |
| Equity | £2,175,190 | £1,378,955 | £1,441,469 | £856,496 | £1,588,213 | £1,346,901 | £966,470 | £717,571 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | £1,533 | £3,065 | £7,501 | £10,501 |
| Current assets | £2,885,379 | £2,347,204 | £2,367,689 | £3,422,144 | £2,256,611 | £1,786,906 | £1,510,532 | £1,602,995 |
| Cash at bank | £1,016,013 | £1,297,270 | £808,411 | £1,242,616 | £338,039 | £215,888 | £175,774 | £110,391 |
| Debtors | £1,869,366 | £1,049,934 | £1,559,278 | £2,179,528 | £1,918,572 | £1,565,736 | £1,329,476 | £1,454,479 |
| Stock | — | — | — | — | — | £5,282 | £5,282 | £38,125 |
| Liabilities | ||||||||
| Creditors within one year | £697,689 | £905,749 | £813,720 | £2,402,790 | £453,264 | £443,070 | £551,563 | — |
| Creditors after one year | £12,500 | £62,500 | £112,500 | £162,500 | £216,667 | — | — | — |
| Provisions | — | — | — | £358 | £0 | — | — | — |
| Net current assets | £2,187,690 | £1,441,455 | £1,553,969 | £1,019,354 | £1,803,347 | £1,343,836 | £958,969 | £707,070 |
| Assets less current liabilities | — | — | — | — | £1,804,880 | £1,346,901 | £966,470 | £717,571 |
| People | ||||||||
| Average employees | 5 | 5 | — | 12 | — | 11 | — | — |
| Source evidence | 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 chargesFixed · created 2024-03-21
—
OutstandingAll Assets · created 2020-07-01
—
Outstanding