Super Seal Windows Limited
Joinery installation · Castledawson
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
−£86,872
Cash
£43
Turnover
—
Profit / loss
—
Current assets
£5,818
Creditors < 1 year
—
Equity
−£86,872
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£86,872 | −£36,607 | £28,365 | £38,136 | £58,584 | £15,136 |
| Equity | −£86,872 | −£36,607 | £28,365 | £38,136 | £58,584 | £15,136 |
| Assets | ||||||
| Fixed assets | £377,621 | £389,687 | — | — | — | — |
| Property, plant & equipment | £154 | £389,687 | £402,867 | £415,574 | £430,873 | £446,069 |
| Current assets | £5,818 | £48,784 | £177,562 | £122,317 | £224,376 | £524,534 |
| Cash at bank | £43 | £128 | £0 | £16,585 | £45,170 | £21,361 |
| Debtors | £5,775 | £48,656 | £138,977 | £44,365 | £127,950 | £263,629 |
| Stock | — | — | £38,585 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £401,271 | £453,548 | £769,249 |
| Creditors after one year | — | — | — | £98,484 | £142,277 | £185,666 |
| Provisions | — | — | — | — | £840 | £552 |
| Net current assets | −£464,493 | −£417,742 | −£320,675 | −£278,954 | −£229,172 | −£244,715 |
| Assets less current liabilities | −£86,872 | −£28,055 | £82,192 | £136,620 | £201,701 | £201,354 |
| People & pay | ||||||
| Average employees | 1 | 4 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2006-06-30
£0
OutstandingProperty · created 2006-06-30
£0
OutstandingShow 1 satisfied / released
Floating · created 2006-06-30 · satisfied 2023-12-05
£0
Satisfied