GRAINGER BOWER WINDOWS LIMITED, Middlesex

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2013

Bénéfice / (perte): £38.7K

Chiffres clés

Bénéfice / (perte)

2013£38 705

2014£60 330

2015£73 467

2016£122 110

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2013£38 707

2014£60 332

2015£74 386

2016£122 786

2017£120 949

2018£102 418

2019£79 810

2020£79 734

2021£130 323

2022—

2023£85 245

2024£107 938

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£120 949

2018£102 418

2019£79 810

2020£79 734

2021£130 323

2022—

2023—

2024£107 938

Equity

2013—

2014—

2015—

2016—

2017£120 949

2018£102 418

2019£79 810

2020£79 734

2021£130 323

2022—

2023£85 245

2024£107 938

Current Assets

2013£147 321

2014£210 247

2015£220 677

2016£358 800

2017£258 244

2018£204 891

2019£176 599

2020£176 459

2021£186 787

2022—

2023£121 884

2024£146 488

Net Current Assets Liabilities

2013£29 218

2014£53 324

2015£69 183

2016£118 910

2017£118 043

2018£100 240

2019£78 176

2020£79 234

2021£121 702

2022—

2023—

2024£107 332

Total Assets Less Current Liabilities

2013£38 707

2014£60 332

2015£74 386

2016£122 786

2017£120 949

2018£102 418

2019£79 810

2020£79 734

2021£130 323

2022—

2023—

2024£107 938

Debtors

2013£63 883

2014£116 693

2015£108 870

2016£142 755

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2013—

2014—

2015—

2016—

2017£143 198

2018£107 630

2019£100 490

2020£98 500

2021£66 097

2022—

2023£41 522

2024£41 295

Number Shares Allotted

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20183

20193

20203

20214

20223

20234

20244

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£67 055

2014£75 886

2015£94 321

2016£194 084

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£118 103

2014£156 923

2015£151 494

2016£239 890

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013—

2014—

2015—

2016—

2017£2 906

2018£2 178

2019£1 634

2020£500

2021£8 621

2022—

2023£2 213

2024£606

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—

2014—

2015—

2016—

2017£2 997

2018£2 979

2019£2 067

2020£1 275

2021£1 012

2022—

2023£2 670

2024£2 139

Profit Loss Account Reserve

2013£38 705

2014£60 330

2015£73 467

2016£122 110

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2013—

2014£917

2015£917

2016£674

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£38 707

2014£60 332

2015£73 469

2016£122 112

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013£16 383

2014£17 668

2015£17 486

2016£21 961

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£9 489

2014£7 008

2015£5 203

2016£3 876

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£38 705	£60 330	£73 467	£122 110	—	—	—	—	—	—	—	—
Total des actifs	£38 707	£60 332	£74 386	£122 786	£120 949	£102 418	£79 810	£79 734	£130 323	—	£85 245	£107 938
Net Assets Liabilities	—	—	—	—	£120 949	£102 418	£79 810	£79 734	£130 323	—	—	£107 938
Equity	—	—	—	—	£120 949	£102 418	£79 810	£79 734	£130 323	—	£85 245	£107 938
Current Assets	£147 321	£210 247	£220 677	£358 800	£258 244	£204 891	£176 599	£176 459	£186 787	—	£121 884	£146 488
Net Current Assets Liabilities	£29 218	£53 324	£69 183	£118 910	£118 043	£100 240	£78 176	£79 234	£121 702	—	—	£107 332
Total Assets Less Current Liabilities	£38 707	£60 332	£74 386	£122 786	£120 949	£102 418	£79 810	£79 734	£130 323	—	—	£107 938
Debtors	£63 883	£116 693	£108 870	£142 755	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£143 198	£107 630	£100 490	£98 500	£66 097	—	£41 522	£41 295
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	3	3	4	3	4	4
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£67 055	£75 886	£94 321	£194 084	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£118 103	£156 923	£151 494	£239 890	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£2 906	£2 178	£1 634	£500	£8 621	—	£2 213	£606
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£2 997	£2 979	£2 067	£1 275	£1 012	—	£2 670	£2 139
Profit Loss Account Reserve	£38 705	£60 330	£73 467	£122 110	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£917	£917	£674	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£38 707	£60 332	£73 469	£122 112	—	—	—	—	—	—	—	—
Stocks Inventory	£16 383	£17 668	£17 486	£21 961	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9 489	£7 008	£5 203	£3 876	—	—	—	—	—	—	—	—