Southport Roller Shutters Ltd
Manufacture of other fabricated metal products n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£33,161
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,528
Creditors < 1 year
£88,936
Equity
£33,161
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £33,161 | £31,084 | £29,371 | £27,667 | £1,604 | £1,006 | £276 | £1,344 | £7,971 | £7,288 | £7,858 | £100 | £100 | £100 |
| Equity | £33,161 | £31,084 | £29,371 | £27,667 | £1,604 | £1,006 | £276 | £1,344 | £7,971 | £7,288 | £7,858 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £38,678 | £45,181 | £16,569 | £21,405 | £11,113 | £14,124 | £17,800 | £16,741 | £10,938 | £27,743 | £10,722 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,722 | — | — | — |
| Current assets | £127,528 | £131,453 | £125,176 | £118,190 | £104,750 | £47,057 | £34,934 | £27,056 | £33,538 | £36,620 | £39,527 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,377 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £37,150 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £88,936 | £95,152 | £77,721 | £57,685 | £53,726 | £44,354 | £20,658 | £35,829 | £31,921 | £39,950 | £42,391 | — | — | — |
| Creditors after one year | £31,429 | £48,148 | £33,648 | £53,293 | £59,583 | £15,211 | £31,005 | £5,069 | £3,249 | £16,125 | — | — | — | — |
| Net current assets | £38,592 | £36,301 | £47,455 | £60,505 | £51,024 | £2,943 | £14,276 | −£8,773 | £1,617 | −£3,330 | −£2,864 | — | — | — |
| Assets less current liabilities | £77,270 | £81,482 | £64,024 | £81,910 | £62,137 | £17,067 | £32,076 | £7,968 | £12,555 | £24,413 | £7,858 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-03-20 · satisfied 2015-05-19
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Satisfied