Cheshire Vehicle Windows Limited

Cheshire Vehicle Windows Ltd from Winsford UK: a small, holding company with an active status, has been operating for 46 years. Employing just five people, the company holds assets valued at £802,269 and maintains a real address. With three directors and one owner, it regularly imports and exports vehicles, parts, and accessories (excluding trains and trams), with 38 months of import activity and 4 months of export activity.

The company’s website showcases a specialized business focused on the van conversion market. Cheshire Vehicle Windows offers an extensive selection of aftermarket campervan bonded glass in privacy and green tint, catering to various van models like VW T5, Ford Transit, and Mercedes Sprinter. Beyond glass sales, the website highlights services including bespoke fitting, design consultations, and even catering to niche sectors like emergency service vehicles and ice cream vans. It also offers a range of accessories, bonding kits, and window grab handles. The site’s structure suggests a blend of e-commerce and service-based operations, with a strong emphasis on customization and expert advice.

Financially, Cheshire Vehicle Windows Ltd presents a mixed picture. While total assets increased by 9.5% to £800,000, net assets decreased by 0.59% to £500,000. Bank borrowings decreased by 16% to £71,000, and cash reserves fell 100% to zero. Trade debtors increased significantly by 79%, which could indicate growth in sales but also potential challenges in collecting payments. Creditors also increased by 33%, suggesting a need to manage supplier relationships effectively. The company’s small size (meeting two of three criteria for a small company) allows for agility, but the decrease in cash reserves is a point of concern. The company is exempt from an audit, relying on unaudited financial statements.

The sharp drop in cash reserves, despite increased trade debtors, suggests the company may be burning through money faster than it’s collecting payments. While the increase in trade debtors could be a positive sign of sales growth, it also raises questions about the company’s ability to maintain sufficient working capital. The lack of employees reported (five) indicates a lean operation, but it could also limit the company’s ability to scale its business.

Registered in England/Wales under the registration number 01396746, with a registered address at CW7 3PZ, Winsford, Cheshire, Unit 3 Road One, Winsford Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.