Cash & Carry Windows (Midlands) Limited
Cash & Carry Windows (Midlands) Limited is an active company incorporated on 3 February 2000 with the registered office located in Chesterfield, Derbyshire. Cash & Carry Windows (Midlands) Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03918496
Private limited company
Age
25 years
Incorporated 3 February 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 February 2025 (9 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£248.83K
Decreased by £189.03K (-43%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 1 (-11%)
Total Assets
£354.92K
Decreased by £206.58K (-37%)
Total Liabilities
-£166.22K
Decreased by £50.34K (-23%)
Net Assets
£188.71K
Decreased by £156.24K (-45%)
Debt Ratio (%)
47%
Increased by 8.26% (+21%)
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Repayment History
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