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Companies/08165489

United Windows & Conservatories Ltd

Manufacture of doors and windows of metal · Slough

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · unknown scope

Net assets
£254,432
Cash
£159,530
Turnover
Profit / loss
Current assets
£278,184
Creditors < 1 year
£63,406
Equity
£254,432
Average employees
4

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.

13 periods
Reported figures2025-08-30GBP · unknown2024-08-30GBP · unknown2023-08-30GBP · unknown2022-08-30GBP · unknown2021-08-30GBP · unknown2020-08-30GBP · unknown2019-08-30GBP · unknown2018-08-30GBP · unknown2017-08-30GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£254,432£198,548£162,893£143,845£76,799£62,407£54,724£48,347£57,645£37,826£6,156−£3,135
Equity£254,432£198,548£162,893£143,845£76,799£62,407£54,724£48,347£57,645£37,826£29,600£6,156−£3,135
Assets
Fixed assets£49,225£57,911£68,130£80,153£18,698£21,998£12,114£14,252£16,767£5,861£5,695
Property, plant & equipment£49,225£57,911£68,130£80,153£18,698£21,998£12,114£14,252£16,767£9,471£9,644£5,861£5,695
Current assets£278,184£227,339£180,003£162,552£125,893£105,282£63,500£64,306£60,148£82,123£58,491£45,785£30,308
Cash at bank£159,530£106,845£101,531£49,820£49,148£17,093£21,059£22,088£16,876£12,971£1,360£6,844£6,413
Debtors£61,754£101,934£56,272£80,232£41,995£58,939£19,941£5,968£9,772£14,902£4,756£4,766£10,145
Stock£56,900£18,560£22,200£32,500£34,750£29,250£22,500£36,250£33,500£54,250
Liabilities
Creditors within one year£63,406£66,868£55,500£59,343£19,271£13,690£19,707£29,028£18,087£38,535£45,490£39,138
Creditors after one year£8,325£18,625£28,559£38,251£47,338£50,000£0
Provisions£1,246£1,209£1,181£1,266£1,183£1,183
Net current assets£214,778£160,471£124,503£103,209£106,622£91,592£43,793£35,278£42,061£28,355£19,956£295−£8,830
Assets less current liabilities£264,003£218,382£192,633£183,362£125,320£113,590£55,907£49,530£58,828£37,826£29,600£6,156−£3,135
People
Average employees4444444
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-09-18
All monies
Outstanding