Screentech Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£195,109
Cash
£84,481
Turnover
—
Profit / loss
—
Current assets
£263,586
Creditors < 1 year
—
Equity
£195,109
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £195,109 | £163,083 | £218,462 | £202,757 | £133,243 | £91,043 | £87,299 | £74,456 | £70,208 | £45,344 | — | £12,234 | £8,886 | £9,320 | £14,060 | £17,870 | £7,943 |
| Equity | £195,109 | £163,083 | £218,462 | £202,757 | £133,243 | £91,043 | £87,299 | £74,456 | £70,208 | £45,344 | — | £12,234 | £8,886 | £9,320 | £14,060 | £17,870 | £7,943 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £128,604 | £89,395 | £83,910 | £60,494 | £61,783 | £50,189 | £32,904 | £51,839 | £29,612 | £36,732 | £31,717 | £29,240 | £39,044 |
| Property, plant & equipment | £199,090 | £111,766 | £109,691 | £146,254 | — | — | — | — | — | — | — | £51,839 | £29,612 | £33,582 | £25,417 | £19,790 | £26,444 |
| Current assets | £263,586 | £246,150 | £320,403 | £284,035 | £291,366 | £178,559 | £158,598 | £150,412 | £145,333 | £120,858 | £86,467 | £89,715 | £85,185 | £97,345 | £82,509 | £81,693 | £84,851 |
| Cash at bank | £84,481 | £97,566 | £193,241 | £157,593 | — | — | — | — | — | — | — | £2,839 | £3,511 | £12,508 | £4,502 | £2,312 | £1,506 |
| Debtors | £179,105 | £148,584 | £127,162 | £126,442 | — | — | — | — | — | — | — | £86,876 | £81,674 | £84,837 | £78,007 | £79,381 | £83,345 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,336 | £82,478 | £82,563 | £88,385 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,852 | £36,474 | £17,523 | £30,978 | — | — | — |
| Provisions | £28,186 | £0 | — | — | — | — | — | — | — | — | £6,581 | £10,368 | £5,825 | £5,394 | £3,437 | £1,407 | £2,117 |
| Net current assets | £114,490 | £108,502 | £160,026 | £126,166 | £123,667 | £83,227 | £54,470 | £46,546 | £39,970 | £20,388 | £4,131 | £7,237 | £2,622 | £8,960 | £4,202 | £14,077 | −£23,996 |
| Assets less current liabilities | £313,580 | £220,268 | £269,717 | £272,420 | £252,271 | £172,622 | £138,380 | £107,040 | £101,753 | £70,577 | £37,035 | £59,076 | £32,234 | £45,692 | £35,919 | £43,317 | £15,048 |
| People & pay | |||||||||||||||||
| Average employees | 15 | 14 | 14 | 13 | 14 | 11 | 12 | 10 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-05-31
All monies
OutstandingAll Assets · created 2012-05-18
All monies
Outstanding