H T L Windows & Doors Limited

HTL Windows & Doors Ltd, based in Bridgnorth, UK, is a small, holding company with an active status. Founded 22 years ago in 2002, it employs 21 people and holds £1,578,787 in assets. The company has a real address and is overseen by one director and one owner. It regularly imports electrical machinery and equipment—a consistent 29-month activity—with the latest import in January 2025. It exports electrical machinery and equipment irregularly, with just one month of export activity recorded as of June 2021.

The company’s website highlights its focus on designing, fabricating, and installing automatic doors, aluminium windows and doors, curtain walling, and shopfronts. They're boasting over 20 years of experience, having worked on more than 8,000 commercial and industrial buildings, and delivering over 30,000 maintenance services. The site emphasizes quality and customer service, with accreditations demonstrating a commitment to safe environments.

Financially, HTL Windows & Doors Ltd presents a mixed picture. Bank borrowings have decreased by 37%, falling to £120,000, and the bank overdraft has also reduced slightly. However, cash reserves have dropped by 18% to £770,000, and current assets have fallen by 13% to £1,600,000. Trade debtors have also decreased, down 9.6% to £630,000. While the company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, the decrease in cash and assets warrants attention. The company’s equity has also decreased by 3.4%. With no auditor mentioned, the figures rely on unaudited statements.

The increase in depreciation for vehicles is notable, with a 46% increase, suggesting potential investment or aging equipment. It’s also interesting to see the rise in “Other Debtors,” up a massive 160%, which could indicate new credit arrangements or delayed payments. Overall, HTL Windows & Doors Ltd seems to be navigating a period of change, balancing cost management with ongoing operations.

Registered in England/Wales under the registration number 04439348, with a registered address at WV15 5BA, Estate Bridgnorth, Shropshire, Faraday Drive, Stourbridge Road Industrial.

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