Window Projects Ltd.
Glazing · Chelmsford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£296,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
£537,310
Creditors < 1 year
£331,208
Equity
£296,833
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £296,833 | £235,275 | £123,191 | £120,048 | £165,073 | £48,304 | £22,864 | £23,994 |
| Equity | £296,833 | £235,275 | £123,191 | £120,048 | £165,073 | £48,304 | £22,864 | £23,994 |
| Assets | ||||||||
| Property, plant & equipment | £140,941 | £72,655 | £85,945 | £64,380 | £76,294 | £25,180 | £16,533 | £21,038 |
| Current assets | £537,310 | £458,432 | £702,070 | £372,096 | £298,283 | £176,061 | £114,043 | £60,450 |
| Cash at bank | — | £3,208 | £174,647 | — | £13,411 | — | — | £15,864 |
| Debtors | £525,778 | £426,083 | £514,380 | £345,553 | £238,872 | £153,561 | £103,518 | £33,270 |
| Stock | £11,532 | £29,141 | £13,043 | £26,543 | £46,000 | £22,500 | £10,525 | £11,316 |
| Liabilities | ||||||||
| Creditors within one year | £331,208 | £271,785 | £615,104 | £264,545 | £127,955 | £139,650 | £94,432 | £39,763 |
| Creditors after one year | £23,432 | £10,222 | £33,391 | £39,651 | £67,053 | £8,502 | £10,138 | £13,734 |
| Provisions | £26,778 | £13,805 | £16,329 | £12,232 | £14,496 | £4,785 | £3,142 | £3,997 |
| Net current assets | £206,102 | £186,647 | £86,966 | £107,551 | £170,328 | £36,411 | £19,611 | £20,687 |
| Assets less current liabilities | £347,043 | £259,302 | £172,911 | £171,931 | £246,622 | £61,591 | £36,144 | £41,725 |
| People | ||||||||
| Average employees | 8 | 7 | 6 | 3 | 3 | 3 | 3 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-07-05 · satisfied 2025-09-25
—
Satisfied