WGC LTD

1. WGC LTD 1988-04-20 → present
2. WINDOWGLEAM COMPANY LIMITED(THE) 1974-03-20 → 1988-04-20

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the balance sheet date of 30 September 2024 the company made a pre-tax profit for the financial year of £1,635,970 (2023: £3,115,380) and had net assets at that date of £5,476,073 (2023: £5,196,006) with cash reserves of £743,437 (2023: £1,716,898). The Directors have considered the going concern status of the company and as part of this consideration have reviewed the post balance sheet trading activity together with forecasts for the next financial year. Post balance sheet performance has remained strong and forecast continues to show a healthy profits and increased revenue for the next financial year, with significant new revenue pipeline still being negotiated. Therefore it is the opinion of the Directors of the company that there are no going concern issues with the company and the company will be able to settle any current liabilities when they fall due.”

Significant events

• “The company has continued to replace its vehicles with hybrid petrol vehicles and fully electric vehicles over the last year.”
• “In 2025, we will publish its first Impact Report, showcasing our progress to date and aspirations for the future.”
• “The Company has continued to see a steady increase in the trading activity since the year end. The post balance sheet results for quarter 1 of the new financial year shows increased profitability, turnover and profits on the quarter 1 results of previous year ended 30 September 2024. Quarter 1 of current financial year ending 30 September 2025 shows a year on year increase in turnover of £527k and improvement in GP % of 1.74%”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.5%

  £103,431,606 → £104,976,527

• Cash

  -56.7%

  £1,716,898 → £743,437

• Net assets

  +5.4%

  £5,196,006 → £5,476,073

• Employees

  -3.4%

  5,409 → 5,226

• Operating profit

  -45.6%

  £3,133,408 → £1,705,419

• Profit before tax

  -47.5%

  £3,115,380 → £1,635,970

• Wages

  +0.8%

  £85,857,987 → £86,515,843

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers