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Companies/SC304831

International Doors And Windows Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Aberdeen

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£629,143
Cash
£524,775
Turnover
Profit / loss
Current assets
£1,486,071
Creditors < 1 year
£870,612
Equity
£629,143
Average employees
0.16

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£629,143£513,336£480,242£370,736£1,088,019£773,078£737,648£630,947£541,594£446,839
Equity£629,143£513,336£480,242£370,736£1,088,019£773,078£737,648£630,947£541,594£446,839
Assets
Fixed assets£139,459£70,176£94,409£15,416£9,556£16,079£12,324£19,477£43,558£71,417
Property, plant & equipment£138,159£68,876£93,109£14,116£8,256£14,779£11,024£18,177£42,258£70,117
Current assets£1,486,071£1,373,893£1,773,317£1,656,939£2,211,070£1,522,903£1,734,943£1,598,966£1,132,668£1,342,684
Cash at bank£524,775£508,851£370,995£450,590£1,019,409£833,288£564,589£459,249£465,086£483,502
Debtors£756,460£768,656£1,170,925£1,009,995£1,045,449£610,550£1,102,834£1,063,166£614,183£745,264
Stock£146,212£79,065£67,520£76,551£53,399£113,918
Liabilities
Creditors within one year£870,612£871,878£1,306,690£1,298,090£1,131,038£763,097£1,007,745
Creditors after one year£92,173£42,709£58,725£0
Provisions£33,602£16,146£22,069£3,529£1,569£2,807£1,874£3,090£7,184£14,023
Net current assets£615,459£502,015£466,627£358,849£1,080,032£759,806£727,198£614,560£505,220£389,445
Assets less current liabilities£754,918£572,191£561,036£374,265£1,089,588£775,885£739,522£634,037£548,778£460,862
Profit & loss
Profit / loss£297,584
People
Average employees0.160.1716141211111212
Source evidenceView 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

2 outstanding charges
Outstanding
All Assets · created 2006-08-09
All monies
Outstanding