21St Century Windows Ltd

Private Limited Company · Poulton-Le-Fylde

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,227,320

Cash

£590,894

Turnover

—

Profit / loss

—

Current assets

£1,735,939

Creditors < 1 year

£499,301

Equity

£1,227,320

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31	2022-03-3112 months	2021-03-31	2020-03-3112 months	2019-03-31
Balance sheet
Net assets	£1,227,320	£806,074	£1,671,661	£1,259,871	£1,595,047	—	—
Equity	£1,227,320	£806,074	£1,671,661	£1,259,871	£1,595,047	£1,428,357	£1,078,638
Assets
Property, plant & equipment	£3,929	£11,000	£15,911	£10,626	£39,487	£68,548	£81,397
Current assets	£1,735,939	£1,589,600	£2,122,055	£2,849,311	£1,916,657	£1,783,137	£1,260,829
Cash at bank	£590,894	£787,546	£367,511	£572,403	£189,340	£13,991	£453,605
Debtors	£1,108,597	£757,741	£1,693,435	£2,218,364	£1,642,058	£1,607,035	£686,329
Stock	—	—	—	—	£85,259	£162,111	£120,895
Liabilities
Creditors within one year	£499,301	£729,276	£349,827	£1,434,909	£144,430	£423,328	£263,588
Creditors after one year	£12,500	£62,500	£112,500	£162,500	£216,667	—	—
Provisions	£747	£2,750	£3,978	£2,657	£0	—	—
Net current assets	£1,236,638	£860,324	£1,772,228	£1,414,402	£1,772,227	£1,359,809	£997,241
Assets less current liabilities	£1,240,567	£871,324	£1,788,139	£1,425,028	£1,811,714	£1,428,357	£1,078,638
People & pay
Average employees	9	7	—	1	—	9	—
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