CHARM WINDOWS LIMITEDActive

Company number 02859624Private limited companyIncorporated 1993
⚠ Confirmation statement overdue. It was due on 14 Oct 2026.

Key figures

£141,392-9.1%
Net assets 2024/25
-3.5%
Average annual change 2020/21–2024/25
050 k100 k150 k200 k2020/212021/222023/242024/25

Like most small UK companies, CHARM WINDOWS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand107,786143,41093,034191,235
Total assets357,033250,027234,084265,149
Total liabilities————
Net assets / total equity157,573152,043155,464141,392
Average number of employees12111011

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CHARM WINDOWS LIMITED

Company

CHARM WINDOWS LIMITED is a private limited company registered with Companies House under company number 02859624. It was incorporated on 30 Sep 1993. Its status is active. The registered office is in Worksop (S80). Its nature of business (SIC 2007) is glazing (43342).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £141,392, down 9.1% on the previous year. Cash at bank and in hand was £191,235. The company had an average of 11 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 14 Oct 2026.