Provincial Windows Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£317,189
Cash
£62,033
Turnover
—
Profit / loss
—
Current assets
£375,055
Creditors < 1 year
—
Equity
−£317,189
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£317,189 | £30,928 | £30,996 | £9,070 | £2,078 | £2,034 | £14,493 | £4,373 | £15,156 | £5,876 | £8,534 | £10,334 | £54,614 |
| Equity | −£317,189 | £30,928 | £30,996 | £9,070 | £2,078 | £2,034 | £14,493 | £4,373 | £15,156 | £5,876 | £8,534 | £10,334 | £54,614 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £94,644 | — | — |
| Property, plant & equipment | £82,784 | £124,746 | £137,407 | £133,994 | £75,898 | £69,375 | £74,072 | £32,006 | £60,683 | £88,278 | £94,644 | £19,773 | £25,140 |
| Current assets | £375,055 | £807,578 | £903,529 | £934,064 | £556,526 | £266,132 | £280,535 | £263,477 | £223,272 | £186,358 | £178,184 | £174,735 | £207,371 |
| Cash at bank | £62,033 | £129,587 | £290,343 | £124,349 | £101,863 | £41,473 | £26,738 | £56,036 | £54,861 | £35,597 | £48,353 | £64,736 | £91,217 |
| Debtors | £249,811 | £592,390 | £451,334 | £654,551 | £376,629 | £194,436 | £240,973 | £194,588 | £154,672 | £139,545 | £126,981 | £108,274 | £113,404 |
| Stock | £63,211 | £85,601 | £161,852 | £155,164 | £78,034 | £30,223 | £12,824 | £12,853 | £13,739 | £11,216 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £252,165 | £179,178 | £167,681 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £812 | £3,997 | £8,793 |
| Provisions | £11,141 | £32,513 | £29,958 | £24,848 | £11,267 | £8,283 | £6,922 | £792 | £5,310 | £10,064 | £11,317 | £999 | £1,423 |
| Net current assets | −£289,222 | £25,200 | £40,727 | £43,411 | £54,492 | −£38,252 | −£21,537 | −£26,841 | −£40,217 | −£72,338 | −£73,981 | −£4,443 | £39,690 |
| Assets less current liabilities | −£206,438 | £149,946 | £178,134 | £177,405 | £130,390 | £31,123 | £52,535 | £5,165 | £20,466 | £15,940 | £20,663 | £15,330 | £64,830 |
| People | |||||||||||||
| Average employees | 14 | 15 | 14 | 12 | 13 | 12 | 12 | 11 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1985-03-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1984-03-28
All monies
Satisfied