Window Warehouse Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£3,289,035

Cash

£612,300

Turnover

—

Profit / loss

—

Current assets

£4,783,920

Creditors < 1 year

£1,822,664

Equity

£3,289,035

Average employees

0.94

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown
Balance sheet
Net assets	£3,289,035	£3,035,652	£2,724,286	£2,359,970	£1,714,292	£1,159,438	£1,046,000	£716,215	£662,325	£580,630	£458,506	£357,583
Equity	£3,289,035	£3,035,652	£2,724,286	£2,359,970	£1,714,292	£1,159,438	£1,046,000	£716,215	£662,325	£580,630	£458,506	£357,583
Assets
Property, plant & equipment	£572,031	£620,094	£759,837	£772,200	£449,767	£245,494	£340,734	£364,091	£432,040	£184,142	£166,396	£177,946
Current assets	£4,783,920	£4,291,314	£3,878,931	£3,658,995	£3,322,939	£2,098,107	£1,810,273	£1,398,690	£1,184,716	£1,184,361	£982,968	£963,522
Cash at bank	£612,300	£949,515	£849,678	£977,920	£1,142,188	£241,075	£296,742	£137,674	£193,973	£221,760	£187,286	£122,261
Debtors	£3,642,631	£2,888,784	£2,626,816	£2,239,356	£1,826,742	£1,583,830	£1,314,919	£1,026,816	£792,159	£768,503	£645,562	£720,851
Stock	—	—	—	—	£354,009	£273,202	£198,612	£234,200	£198,584	£194,098	—	—
Liabilities
Creditors within one year	£1,822,664	£1,663,084	£1,509,012	£1,593,117	£1,632,687	£808,071	£931,002	—	—	—	£666,296	£743,932
Creditors after one year	£105,970	£67,672	£235,470	£333,108	£370,727	£351,092	£136,405	—	—	—	—	£10,824
Provisions	£138,282	£145,000	£170,000	£145,000	£55,000	£25,000	£37,600	£37,600	£43,800	£23,100	£24,562	£29,129
Net current assets	£2,961,256	£2,628,230	£2,369,919	£2,065,878	£1,690,252	£1,290,036	£879,271	£542,217	£449,670	£419,588	£316,672	£219,590
Assets less current liabilities	£3,533,287	£3,248,324	£3,129,756	£2,838,078	£2,140,019	£1,535,530	£1,220,005	£906,308	£881,710	£603,730	£483,068	£397,536
People
Average employees	0.94	0.85	85	81	64	59	54	—	—	36	—	—
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