Ffenestri Kevin Thomas Windows Limited
Other construction installation · Newcastle Emlyn
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£62,301
Cash
£55,774
Turnover
—
Profit / loss
—
Current assets
£359,467
Creditors < 1 year
—
Equity
£62,301
Average employees
7
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 | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £62,301 | £59,493 |
| Equity | £62,301 | £59,493 |
| Assets | ||
| Property, plant & equipment | £62,330 | £62,731 |
| Current assets | £359,467 | £387,179 |
| Cash at bank | £55,774 | £47,409 |
| Debtors | £233,693 | £274,770 |
| Stock | £70,000 | £65,000 |
| Liabilities | ||
| Provisions | £15,683 | £15,683 |
| Net current assets | £19,611 | £20,821 |
| Assets less current liabilities | £81,941 | £83,552 |
| People | ||
| Average employees | 7 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.