Windowmate (East Belfast) Limited
Glazing · Newtownabbey
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£338,787
Cash
£218,254
Turnover
—
Profit / loss
—
Current assets
£557,619
Creditors < 1 year
—
Equity
£338,787
Average employees
6
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 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £338,787 | £310,072 | £263,472 |
| Equity | £338,787 | £310,072 | £263,472 |
| Assets | |||
| Property, plant & equipment | £46,899 | £9,193 | £12,254 |
| Current assets | £557,619 | £480,357 | £473,823 |
| Cash at bank | £218,254 | £185,055 | £161,120 |
| Debtors | £337,365 | £293,302 | £310,703 |
| Stock | £2,000 | £2,000 | £2,000 |
| Liabilities | |||
| Provisions | £8,911 | £1,747 | £2,328 |
| Net current assets | £312,841 | £302,626 | £253,546 |
| Assets less current liabilities | £359,740 | £311,819 | £265,800 |
| People | |||
| Average employees | 6 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.