WINDOW SUPPLY COMPANY LTDActive
Key figures
WINDOW SUPPLY COMPANY LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | — | — | 455,519 | 155,533 |
| Cash at bank and in hand | 1,273,506 | 1,370,119 | 287,846 | 1,230,501 |
| Total assets | 4,060,694 | 5,417,987 | 7,106,895 | 7,865,222 |
| Total liabilities | 3,626,824 | 4,075,836 | 5,347,730 | 5,767,968 |
| Net assets / total equity | 433,870 | 1,295,304 | 1,759,165 | 2,097,254 |
| Average number of employees | 82 | 115 | 148 | 2 |
| Average pay (per year) | — | — | 33,130 | 3,450,308 |
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.
Principal activity
Accounts 2025The principal activity of the company is the manufacture and supply of doors and windows to trade.
As described in the company's latest filed accounts.
Summary: WINDOW SUPPLY COMPANY LTD
Company
WINDOW SUPPLY COMPANY LTD is a private limited company registered with Companies House under company number SC615256. It was incorporated on 3 Dec 2018. Its status is active. The registered office is in Whitburn (EH47). Its nature of business (SIC 2007) is manufacture of doors and windows of metal (25120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £155,533. Net assets were £2,097,254, up 19.2% on the previous year. Cash at bank and in hand was £1,230,501. Total assets were £7,865,222 and total liabilities £5,767,968. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Dec 2026.