{"name":"B & W WINDOWS LTD","company_number":"SC363165","status":"Active","type":"Private Limited Company","incorporated":"2009-07-27","dissolved":null,"registered_office":"14 Newton Place, C/O Gallone & Co, Glasgow, Scotland, G3 7PY","postcode":"G3 7PY","sic_codes":[{"code":43342,"description":"Glazing"}],"principal_activity":null,"previous_names":[{"name":"B & W WINDOWS & CONSERVATORIES LTD.","changed_on":"2020-01-31"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2026-04-30","next_due":"2028-01-31"},"employees":{"count":12,"accounts_date":"2026-04-30"},"financials":[{"financial_date":"2026-04-30","net_assets":-142318,"cash":71652,"average_employees":12},{"financial_date":"2025-04-30","net_assets":-111718,"cash":77717,"average_employees":12},{"financial_date":"2024-04-30","net_assets":-64840,"cash":109716,"average_employees":12},{"financial_date":"2023-04-30","net_assets":-119995,"cash":81015},{"financial_date":"2022-04-30","net_assets":-131537,"cash":17555}],"officers":{"current":1,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"B & W Windows Ltd presents a high-risk profile characterized by deep, persistent balance sheet insolvency and a severe working capital deficit. While the company demonstrates operational resilience through its 16-year trading history, consistent staffing, and adequate cash reserves for immediate needs, its financial stability is heavily reliant on creditor forbearance and director support. The sudden materialization of nearly £49,000 in unexplained \"Other creditors\" in the latest period significantly worsens the financial position and warrants immediate investigation to assess the true liquidity risk facing the business.","website":"http://bwwindows.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/b-w-windows","people":"https://www.companiesintheuk.co.uk/company/b-w-windows/people","filing_history":"https://www.companiesintheuk.co.uk/company/b-w-windows/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC363165","financials":"https://www.companiesintheuk.co.uk/company/b-w-windows/financial","control":"https://www.companiesintheuk.co.uk/company/b-w-windows/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/b-w-windows/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/b-w-windows"}