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Companies/04411478

Wizard Windows (Southern) Limited

Manufacture and processing of other glass, including technical glassware · Ford, Arundel

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£285,811
Cash
£100,655
Turnover
Profit / loss
Current assets
£467,892
Creditors < 1 year
£243,229
Equity
Average employees
23

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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£285,811£280,137£289,424£263,377£184,985£97,876£134,178£74,407£72,126£121,704£120,047£96,702£84,254£77,602£69,423£66,886£40,042£43,738
Equity£74,407£72,126£121,704£120,047£96,702£84,254£77,602£69,423£66,886£40,042£43,738
Assets
Fixed assets£71,630£48,200£44,989£44,250£44,527£29,334£19,233£21,241
Property, plant & equipment£145,049£130,687£80,668£99,218£97,823£120,661£132,417£111,137£93,097£114,831£71,630£48,200£44,989£44,250£41,327£22,934£6,433£5,241
Current assets£467,892£459,264£432,936£538,515£457,530£266,384£292,273£249,892£247,654£255,222£275,478£229,285£195,071£229,184£202,393£150,948£92,849£64,936
Cash at bank£100,655£36,173£38,703£35,187£40,925£16,332£537£43£27,360£1,346£20,200£9,980£4£5,059
Debtors£131,384£235,941£174,892£188,317£199,179£196,083£179,728£146,723£179,467£150,953£110,728£75,945£43,757
Stock£140,000£140,000£140,000£140,000£140,000£135,000£40,000£75,000£58,800£56,000
Liabilities
Creditors within one year£243,229£221,711£174,914£299,032£282,080£222,091£209,949£251,556£204,535£173,911£185,900£154,018£137,491£182,776
Creditors after one year£56,342£63,273£33,939£56,473£69,702£44,153£55,404£17,741£27,858£44,497£27,041£17,365£9,615£4,581
Provisions£27,559£24,830£15,327£18,851£18,586£22,925£25,159£17,325£17,325£20,672£14,120£9,400£8,700£8,475£8,190£4,202
Net current assets£224,663£237,553£258,022£239,483£175,450£44,293£82,324−£1,664£45,169£81,311£89,578£75,267£57,580£46,408£38,288£51,593£20,809£22,497
Assets less current liabilities£369,712£368,240£338,690£338,701£273,273£164,954£214,741£109,473£138,266£196,142£161,208£123,467£102,569£90,658£82,815£80,927£40,042£43,738
People
Average employees23242422202021202121
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-02-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-02-18 · satisfied 2007-04-20
All monies
Satisfied