Network Upvc Systems Limited

Private Limited Company · Henwood

LiquidationUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2017-03-31 · GBP

Net assets

£112,446

Cash

£59,712

Turnover

—

Profit / loss

—

Current assets

£256,951

Creditors < 1 year

£259,992

Equity

£112,446

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2017-03-31	2016-09-30	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£112,446	£99,001	£99,001	£79,154	£62,603	£53,833	£51,725
Equity	£112,446	£99,001	£99,001	£79,154	£62,603	£53,833	£51,725
Assets
Fixed assets	—	£147,059	—	£164,572	£152,560	£183,640	£174,525
Property, plant & equipment	£158,578	£147,059	£147,060	£164,572	£152,560	£183,640	£174,525
Current assets	£256,951	£265,796	£260,583	£279,024	£351,886	£314,673	£427,016
Cash at bank	£59,712	£833	−£4,379	£24	£26	£525	£23
Debtors	£57,720	£92,111	£92,110	£103,148	£162,508	£108,296	£181,124
Stock	£139,519	—	£172,852	—	—	—	—
Liabilities
Creditors within one year	£259,992	£263,890	£258,678	£294,568	£355,859	£327,573	£416,155
Creditors after one year	£31,463	£38,336	£38,336	£56,176	£69,767	£90,515	£107,728
Provisions	£11,628	£11,628	£11,628	£13,698	£16,217	£26,392	£25,933
Net current assets	−£3,041	£1,906	£1,905	−£15,544	−£3,973	−£12,900	£10,861
Assets less current liabilities	£155,537	£148,965	£148,965	£149,028	£148,587	£170,740	£185,386
People & pay
Average employees	11	—	12	—	—	—	—
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