White Windows Limited
Glazing · Newport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£234,538
Cash
£308,132
Turnover
—
Profit / loss
—
Current assets
£427,255
Creditors < 1 year
—
Equity
£234,538
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £234,538 | £315,284 | £550,406 | £487,975 | £347,371 | £206,491 | £147,735 | £98,060 | — | — | — |
| Equity | £234,538 | £315,284 | £550,406 | £487,975 | £347,371 | £206,491 | £147,735 | £98,060 | £60,656 | −£289 | −£31,862 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £23,233 | £8,895 | — |
| Property, plant & equipment | £38,114 | £18,570 | £23,532 | £27,292 | £20,570 | £24,893 | £20,204 | £18,394 | — | — | £11,172 |
| Current assets | £427,255 | £533,383 | £780,049 | £832,212 | £537,155 | £441,835 | £242,198 | £221,281 | £209,580 | £51,473 | £36,612 |
| Cash at bank | £308,132 | £405,664 | £689,698 | £607,402 | £416,870 | £232,064 | £195,453 | £141,470 | — | — | £7,504 |
| Debtors | £76,557 | £82,334 | £42,147 | £171,299 | £67,832 | £185,287 | £35,336 | £69,311 | — | — | £22,108 |
| Stock | £42,566 | £45,385 | £48,204 | £53,511 | £52,453 | £24,484 | £11,409 | £10,500 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,646 |
| Net current assets | £230,808 | £336,991 | £590,909 | £550,033 | £331,602 | £239,018 | £129,041 | £85,345 | £37,423 | −£9,184 | −£43,034 |
| Assets less current liabilities | £268,922 | £355,561 | £614,441 | £577,325 | £352,172 | £263,911 | £149,245 | £103,739 | £60,656 | −£289 | −£31,862 |
| People & pay | |||||||||||
| Average employees | 11 | 10 | 10 | 12 | 10 | 9 | 9 | 9 | 7 | — | — |
| Source evidence | 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.