Capital Window Manufacturing (Uxbridge) Limited
Other manufacturing n.e.c. · Chesham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
—
Cash
£485,409
Turnover
—
Profit / loss
—
Current assets
£1,045,850
Creditors < 1 year
—
Equity
£216,152
Average employees
0.33
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £274,112 | £325,687 | £127,430 | £368,495 | £406,853 | £333,539 | £111,719 | £380,490 | £510,553 |
| Equity | £216,152 | £201,739 | £274,112 | £325,687 | £127,430 | £368,495 | £406,853 | £333,539 | £111,719 | £380,490 | £510,553 |
| Assets | |||||||||||
| Fixed assets | £26,048 | £15,100 | £20,100 | £25,100 | £25,350 | £33,172 | £35,979 | £39,739 | £44,536 | £50,847 | £66,714 |
| Property, plant & equipment | £25,948 | £15,000 | £20,000 | £25,000 | £25,250 | — | — | — | — | — | £66,614 |
| Current assets | £1,045,850 | £811,512 | £1,100,713 | £877,655 | £983,428 | £863,069 | £1,055,016 | £991,789 | £886,153 | £994,593 | £1,218,351 |
| Cash at bank | £485,409 | £227,708 | £598,412 | £258,873 | £447,655 | — | — | — | — | — | £627,701 |
| Debtors | £348,545 | £375,434 | £299,397 | £354,593 | £289,361 | — | — | — | — | — | £411,817 |
| Stock | — | — | £202,904 | £264,189 | £246,412 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £764,087 | £577,068 | £879,708 | £524,435 | £680,831 | £694,229 | £814,599 | £655,588 | £755,842 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,885 | £10,868 |
| Provisions | — | — | £5,817 | — | £1,640 | £3,311 | £3,311 | £3,760 | £4,371 | £5,477 | £7,802 |
| Net current assets | £190,104 | £186,639 | £336,626 | £300,587 | £103,720 | £338,634 | £374,185 | £297,560 | £71,554 | £339,005 | £462,509 |
| Assets less current liabilities | £216,152 | £201,739 | £356,726 | £325,687 | £129,070 | £371,806 | £410,164 | £337,299 | £116,090 | £389,852 | £529,223 |
| People | |||||||||||
| Average employees | 0.33 | 0.34 | 33 | 30 | 30 | 30 | 30 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-07-29
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OutstandingUnknown · created 2001-11-21
All monies
OutstandingUnknown · created 1988-08-11
All monies
OutstandingShow 3 satisfied / released
Floating · created 1992-12-15 · satisfied 2001-08-09
All monies
SatisfiedAll Assets · created 1992-12-15 · satisfied 2001-08-09
All monies
SatisfiedAll Assets · created 1989-10-18 · satisfied 1996-01-20
All monies
Satisfied