Outshine Windows Limited
Manufacture of builders ware of plastic · Abergavenny
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,014,800
Cash
£261,617
Turnover
—
Profit / loss
—
Current assets
£1,036,326
Creditors < 1 year
£130,146
Equity
£1,014,800
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,014,800 | £942,934 |
| Equity | £1,014,800 | £942,934 |
| Assets | ||
| Fixed assets | £112,636 | £132,055 |
| Property, plant & equipment | £112,636 | £132,055 |
| Current assets | £1,036,326 | £879,687 |
| Cash at bank | £261,617 | £270,478 |
| Debtors | £760,909 | £595,409 |
| Stock | £13,800 | £13,800 |
| Liabilities | ||
| Creditors within one year | £130,146 | £63,453 |
| Provisions | £4,016 | £5,355 |
| Net current assets | £906,180 | £816,234 |
| Assets less current liabilities | £1,018,816 | £948,289 |
| People & pay | ||
| Average employees | 5 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-10-18
—
Outstanding