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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WINDOW INSTALLATIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,3×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-94%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC465983
Founded17/12/2013
PurposeJoinery installation
AddressSuite 3.10 Dalziel Building, 7 Scott Street, Motherwell, ML1 1PN
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/12/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (16 events)

01/07/2025

Address updated

Suite 3.10 Dalziel Building, 7 Scott Street

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

17/12/2013

Appointed Alistair Inglis (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Alistair Inglis

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Alistair Inglis

Director

Appointed: 17/12/2013

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Alistair Inglis (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Suite 3.10 Dalziel Building

7 Scott Street

Motherwell

ML1 1PN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2014£0
2015£5171
2016£312
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2014£100
2015£5271
2016£312
2017£100
2018£9
2019£-602
2020£13.692
2021£1080
2022£213
2023£553
2024£-585
2025£2243

Net Assets Liabilities

2014—
2015—
2016£412
2017£49
2018£-9
2019£-602
2020£13.692
2021£1080
2022£213
2023£553
2024£-585
2025£2243

Equity

2014—
2015—
2016£312
2017£100
2018£9
2019£-602
2020£13.692
2021£1080
2022£213
2023£553
2024£-585
2025£2243

Current Assets

2014£0
2015£3809
2016£5194
2017£5754
2018£-7146
2019£3947
2020£7364
2021£18.287
2022£37.020
2023£34.302
2024£41.348
2025£29.858

Net Current Assets Liabilities

2014£0
2015£-588
2016£-12.164
2017£-11.507
2018£6310
2019£-2239
2020£1611
2021£13.006
2022£17.423
2023£14.328
2024£9329
2025£13.464

Total Assets Less Current Liabilities

2014£100
2015£12.817
2016£3288
2017£230
2018£918
2019£-602
2020£13.692
2021£24.913
2022£28.294
2023£18.450
2024£9329
2025£13.464

Cash Bank On Hand

2014—
2015—
2016£4186
2017£5754
2018£4736
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2014—
2015£1165
2016£1008
2017£0
2018£2410
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Debtors

2014—
2015—
2016£1008
2017£0
2018£2410
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2014—
2015—
2016£17.358
2017£17.261
2018£-927
2019£6186
2020£0
2021£23.833
2022£28.081
2023£17.897
2024£9914
2025£11.221

Number Shares Allotted

2014100
2015—
20161
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20190
20203
20214
20224
20234
20244
20251

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£18.724
2018£26.763
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2014—
2015—
2016£11.561
2017£6655
2018£3855
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2014£100
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£0
2015£2644
2016£4186
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2014—
2015—
2016£13.141
2017£4337
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016£715
2017£2728
2018£4700
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2014£0
2015£7546
2016£2876
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£0
2015£4397
2016£17.358
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016£6062
2017£3367
2018£181
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Payments Owing Minimum Gross

2014—
2015—
2016£9215
2017£5778
2018£1850
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014£0
2015£13.405
2016£15.452
2017£11.737
2018£-5392
2019£1637
2020£12.081
2021£11.907
2022£10.871
2023£4122
2024£0
2025—

Future Finance Charges On Finance Leases

2014—
2015—
2016£3153
2017£2411
2018£1669
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£7615
2018£8039
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interim Dividends Paid

2014—
2015—
2016£18.000
2017£4700
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£100
2015£5271
2016£412
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2014—
2015—
2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2014—
2015£7546
2016£2876
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£444
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2014£0
2015£5171
2016£312
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016£15.452
2017£11.737
2018£11.737
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£30.461
2018£32.155
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£100
2015£5271
2016£412
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£0
2015£13.405
2016£13.405
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014—
2015£17.874
2016£8687
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£0
2015£17.874
2016£26.561
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£0
2015£4469
2016£11.109
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£4469
2016£6640
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£3900
2018£1694
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value-added Tax Payable

2014—
2015—
2016£1896
2017£4248
2018£3793
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted

2014—
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201420152016201720182019202020212022202320242025
Profit / (loss)£0£5171£312—————————
Total assets£100£5271£312£100£9£-602£13.692£1080£213£553£-585£2243
Net Assets Liabilities——£412£49£-9£-602£13.692£1080£213£553£-585£2243
Equity——£312£100£9£-602£13.692£1080£213£553£-585£2243
Current Assets£0£3809£5194£5754£-7146£3947£7364£18.287£37.020£34.302£41.348£29.858
Net Current Assets Liabilities£0£-588£-12.164£-11.507£6310£-2239£1611£13.006£17.423£14.328£9329£13.464
Total Assets Less Current Liabilities£100£12.817£3288£230£918£-602£13.692£24.913£28.294£18.450£9329£13.464
Cash Bank On Hand——£4186£5754£4736———————
Debtors—£1165£1008£0£2410———————
Other Debtors——£1008£0£2410———————
Creditors——£17.358£17.261£-927£6186£0£23.833£28.081£17.897£9914£11.221
Number Shares Allotted100—1100————————
Par Value Share£1———————————
Average Number Employees During Period—————0344441
Accumulated Depreciation Impairment Property Plant Equipment———£18.724£26.763———————
Amounts Owed To Directors——£11.561£6655£3855———————
Called Up Share Capital£100£100£100—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£0——————————
Cash Bank In Hand£0£2644£4186—————————
Comprehensive Income Expense——£13.141£4337————————
Corporation Tax Payable——£715£2728£4700———————
Creditors Due After One Year£0£7546£2876—————————
Creditors Due Within One Year£0£4397£17.358—————————
Finance Lease Liabilities Present Value Total——£6062£3367£181———————
Finance Lease Payments Owing Minimum Gross——£9215£5778£1850———————
Fixed Assets£0£13.405£15.452£11.737£-5392£1637£12.081£11.907£10.871£4122£0—
Future Finance Charges On Finance Leases——£3153£2411£1669———————
Increase From Depreciation Charge For Year Property Plant Equipment———£7615£8039———————
Interim Dividends Paid——£18.000£4700————————
Net Assets Liabilities Including Pension Asset Liability£100£5271£412—————————
Nominal Value Allotted Share Capital———£1————————
Obligations Under Finance Lease Hire Purchase Contracts After One Year—£7546£2876—————————
Other Taxation Social Security Payable———£444————————
Profit Loss Account Reserve£0£5171£312—————————
Property Plant Equipment——£15.452£11.737£11.737———————
Property Plant Equipment Gross Cost———£30.461£32.155———————
Share Capital Allotted Called Up Paid£100£100£100—————————
Shareholder Funds£100£5271£412—————————
Tangible Fixed Assets£0£13.405£13.405—————————
Tangible Fixed Assets Additions—£17.874£8687—————————
Tangible Fixed Assets Cost Or Valuation£0£17.874£26.561—————————
Tangible Fixed Assets Depreciation£0£4469£11.109—————————
Tangible Fixed Assets Depreciation Charged In Period—£4469£6640—————————
Total Additions Including From Business Combinations Property Plant Equipment———£3900£1694———————
Value-added Tax Payable——£1896£4248£3793———————
Value Shares Allotted——£100—————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Showing 1–10 of 14

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Gordon FuANAIS FRAISSINETJ BRANSCHWEIG
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+483,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2014 vs 2015)
+5171%
YoY profit / (loss) (2015 vs 2016)
-94%
YoY total assets (2015 vs 2016)
-94,1%
YoY net current assets (2015 vs 2016)
-1968,7%
YoY total assets (2016 vs 2017)
-67,9%
  2. –
  3. –
  4. –WINDOW INSTALLATIONS LTD
YoY net current assets (2016 vs 2017)
+5,4%
YoY total assets (2017 vs 2018)
-91%
YoY net current assets (2017 vs 2018)
+154,8%
YoY total assets (2018 vs 2019)
-6788,9%
YoY net current assets (2018 vs 2019)
-135,5%
YoY total assets (2019 vs 2020)
+2374,4%
YoY net current assets (2019 vs 2020)
+172%
YoY total assets (2020 vs 2021)
-92,1%
YoY net current assets (2020 vs 2021)
+707,3%
YoY total assets (2021 vs 2022)
-80,3%
YoY net current assets (2021 vs 2022)
+34%
YoY total assets (2022 vs 2023)
+159,6%
YoY net current assets (2022 vs 2023)
-17,8%
YoY total assets (2023 vs 2024)
-205,8%
YoY net current assets (2023 vs 2024)
-34,9%
YoY total assets (2024 vs 2025)
+483,4%
YoY net current assets (2024 vs 2025)
+44,3%
CAGR total assets (2014–2025)
+32,7%

Efficiency & returns

Return on assets (net) (2015)
98,1%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2015)
0,87×
Net current assets (2015)
-588 £
Current ratio (2016)
0,3×
Net current assets (2016)
-12.164 £
Net current assets (2017)
-11.507 £
Net current assets (2018)
6310 £
Net current assets (2019)
-2239 £
Net current assets (2020)
1611 £
Net current assets (2021)
13.006 £
Net current assets (2022)
17.423 £
Net current assets (2023)
14.328 £
Net current assets (2024)
9329 £
Net current assets (2025)
13.464 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2025)
100%
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