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Companies/06239302

Screensaver (UK) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
£7,510
Cash
£10,690
Turnover
—
Profit / loss
—
Current assets
£71,741
Creditors < 1 year
£64,231
Equity
£7,510
Average employees
2

Balance-sheet trend

GBP · unknown

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

Financial statements

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

13 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£7,510£346,018£255,849£210,227£130,226£41,575£16,117£2,448£1,279£796£4,842£13,810£1,150
Equity£7,510£346,018£255,849£210,227£130,226£41,575£16,117£2,448£1,279£796£4,842£13,810£1,150
Assets
Fixed assets———————————£8,199£5,705
Property, plant & equipment£0£156,224£35,141£29,505£25,852£30,431£24,204£22,408£12,075£9,897£7,826£8,199£5,705
Current assets£71,741£292,839£306,836£276,401£225,657£186,582£137,652£98,950£49,149£41,844£45,839£35,226£24,657
Cash at bank£10,690£44,208£239,606£161,822£96,958£117,928£55,064£46,944£27,329£27,912£38,451£27,393£17,442
Debtors£61,051£246,631£65,230£112,579£126,699£63,654£77,588£50,506£20,595£13,513£6,962£7,413£6,585
Stock£0£2,000£2,000£2,000£2,000£5,000£5,000——————
Liabilities
Creditors within one year£64,231£97,605£79,451————£114,428£57,889£49,584£47,258——
Provisions£0£5,440£6,677£5,606£4,912£5,782£4,841£4,482£2,056£1,361£1,565£1,629£746
Net current assets£7,510£195,234£227,385£186,328£109,286£16,926−£3,246−£15,478−£8,740−£7,740−£1,419£7,240−£3,809
Assets less current liabilities£7,510£351,458£262,526£215,833£135,138£47,357£20,958£6,930£3,335£2,157£6,407£15,439£1,896
People
Average employees255685———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.