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Companies/03260614

Systemwash (UK) Limited

Manufacture of flat glass · Goole

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£492,633
Cash
£140,124
Turnover
—
Profit / loss
£4,082
Current assets
£317,265
Creditors < 1 year
£58,125
Equity
£492,633
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-31
Balance sheet
Net assets£492,633£519,551£492,224£479,080£468,322£431,585£391,697£376,332£364,597—£348,610£319,613£264,944£262,245£266,269£286,077£303,104£322,515£328,057£280,729
Equity£492,633£519,551£492,224£479,080£468,322£431,585£391,697£376,332£364,597£360,104£348,610£319,613£264,944£262,245£266,269£286,077£303,104£322,515£328,057£280,729
Assets
Fixed assets——————————£197,381£206,059£207,361£203,905£205,166£204,514£211,841£216,013£232,656£222,805
Property, plant & equipment£249,162£211,238£220,151£211,630£226,063£209,490£209,601£220,440£222,498£216,048£197,381£206,059£207,361£203,905£205,166£204,514£211,841£216,013£232,656£222,805
Current assets£317,265£362,670£334,686£330,179£340,852£280,878£240,585£214,136£187,329£194,408£207,502£212,969£137,968£161,902£167,805£164,226£211,786£235,795£235,669£237,842
Cash at bank£140,124£159,889£169,470£138,980£179,790£134,699£78,222£58,826£80,277£69,602£91,237£59,845£36,675£43,665£1,629£648£1,211£648£2,095£1,061
Debtors£39,989£62,781£56,551£34,401£46,424£53,679£87,363£79,877£27,397—£23,010£73,889£32,689£39,096£44,329£60,261£51,246£59,985£75,085£23,872
Stock————£114,638£92,500£75,000£75,433£79,655£101,067——————————
Liabilities
Creditors within one year£58,125£43,149—£54,838£88,071£51,916£52,134———£46,671£77,638£38,437£103,562£106,702—————
Creditors after one year——————————£9,602£21,777£41,948£0——————
Provisions£15,669£11,208£11,593£7,891£10,522£6,867£6,355£7,887£8,817———————————
Net current assets£259,140£319,521£283,666£275,341£252,781£228,962£188,451£163,779£150,916£144,056£160,831£135,331£99,531£58,340£61,103£81,563£91,263£106,502£95,401£76,201
Assets less current liabilities£508,302£530,759£503,817£486,971£478,844£438,452£398,052£384,219£373,414£360,104£358,212£341,390£306,892£262,245£266,269£286,077£303,104£322,515£328,057£299,006
Profit & loss
Gross profit————£315,731£284,559——————————————
Profit before tax£25,046£56,727£55,003£37,224£74,930£68,569——————————————
Profit / loss£4,082£56,727£42,544£30,158£60,187£55,008——————————————
People
Average employees5666665—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2001-10-05
All monies
Outstanding
Unknown · created 2001-10-05
All monies
Outstanding
Fixed · created 2000-05-22
All monies
Outstanding
All Assets · created 2000-05-23
All monies
Outstanding
All Assets · created 2000-05-11
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1996-12-06 · satisfied 2000-09-08
All monies
Satisfied