Climatec Windows Limited
Private Limited Company · Leigh-On-Sea
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,853,879
Cash
£334,457
Turnover
£14,977,832
Profit / loss
£627,612
Current assets
£6,204,877
Creditors < 1 year
—
Equity
£3,853,879
Average employees
165
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,853,879 | £3,426,744 | £3,034,308 | — | — | — | £1,665,373 | £1,583,962 | £1,527,087 | £1,500,644 |
| Equity | £3,853,879 | £3,426,744 | £3,034,308 | £2,563,477 | £2,071,118 | £1,840,600 | £1,665,373 | £1,583,962 | £1,527,087 | £1,500,644 |
| Assets | ||||||||||
| Property, plant & equipment | £663,810 | £687,140 | — | — | — | — | £846,882 | £934,650 | £923,802 | £801,917 |
| Current assets | £6,204,877 | £5,762,549 | — | — | — | — | £3,081,282 | £3,058,425 | £2,827,316 | £3,028,120 |
| Cash at bank | £334,457 | £361,164 | — | — | — | — | £34,936 | £124,972 | £223,642 | £202,266 |
| Debtors | £4,815,865 | £4,259,819 | — | — | — | — | £2,348,614 | £2,285,941 | £2,023,787 | £2,190,840 |
| Stock | £1,054,555 | £1,141,566 | — | — | — | — | £697,732 | £647,512 | £579,887 | £635,014 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,064,960 | £2,133,569 | — | — |
| Creditors after one year | — | — | — | — | — | — | £83,406 | £158,659 | — | — |
| Provisions | £150,945 | £152,203 | — | — | — | — | £114,425 | £116,885 | £137,206 | £114,553 |
| Net current assets | £3,389,022 | £3,003,653 | — | — | — | — | £1,016,322 | £924,856 | £973,298 | £950,347 |
| Assets less current liabilities | £4,052,832 | £3,690,793 | — | — | — | — | £1,863,204 | £1,859,506 | £1,897,100 | £1,752,264 |
| Profit & loss | ||||||||||
| Turnover | £14,977,832 | £14,468,568 | — | — | — | — | — | — | — | — |
| Gross profit | £3,918,574 | £3,448,555 | — | — | — | — | — | — | — | — |
| Operating profit | £852,332 | £763,738 | — | — | — | — | — | — | — | — |
| Profit before tax | £841,384 | £737,371 | — | — | — | — | — | — | — | — |
| Profit / loss | £627,612 | £549,986 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 165 | 126 | — | — | — | — | 144 | 141 | 141 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-04-30
—
OutstandingAll Assets · created 2020-09-10
—
OutstandingAll Assets · created 2020-03-06
—
OutstandingShow 2 satisfied / released
Fixed · created 1995-02-23 · satisfied 2020-03-20
All monies
SatisfiedAll Assets · created 1993-07-02 · satisfied 2020-01-27
£50,000 DUE FROM THE COMPANY TO THE CHAR GEES UNDER THE TERMS OF THE CHARGE
Satisfied