Shades Window Blinds Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£575,171
Cash
£69,541
Turnover
—
Profit / loss
—
Current assets
£1,048,598
Creditors < 1 year
£759,617
Equity
£575,171
Average employees
0.63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £575,171 | £784,926 | £898,279 | £907,325 | £799,512 | £621,696 | £610,499 | £545,612 | £495,068 | £533,945 | £621,580 | £458,889 | £388,036 | £404,724 | £222,963 |
| Equity | £575,171 | £784,926 | £898,279 | £907,325 | £799,512 | £621,696 | £610,499 | £545,612 | £495,068 | £533,945 | £621,580 | £458,889 | £388,036 | £404,724 | £222,963 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £733,837 |
| Property, plant & equipment | £469,478 | £500,558 | £558,239 | £520,537 | £480,044 | £542,102 | £600,646 | £696,679 | £780,137 | £891,408 | £877,970 | £877,524 | £937,799 | £866,193 | £733,837 |
| Current assets | £1,048,598 | £1,113,171 | £1,311,514 | £1,626,635 | £1,430,994 | £1,017,595 | £981,469 | £778,888 | £926,001 | £809,358 | £620,819 | £502,719 | £828,519 | £684,375 | £579,429 |
| Cash at bank | £69,541 | £171,465 | £505,781 | £742,572 | £629,574 | £0 | — | — | £25 | £24 | £47,765 | £111 | £181 | £73 | £79 |
| Debtors | £680,347 | £563,392 | £579,722 | £611,378 | £640,665 | £678,195 | £583,015 | £404,799 | £336,471 | £122,467 | £201,862 | £128,847 | £255,068 | £207,318 | £121,592 |
| Stock | — | — | £226,011 | £272,685 | £160,755 | £339,400 | £398,454 | £374,089 | £589,505 | £686,867 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £759,617 | £420,658 | — | — | — | — | — | — | — | — | £692,264 | £821,090 | £1,298,291 | £1,055,775 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £62,278 | £7,452 | £5,115 | £19,206 | — |
| Provisions | £90,653 | £102,737 | £114,178 | £76,476 | £64,865 | £72,838 | £79,779 | £86,216 | £99,400 | £113,873 | £122,667 | £92,812 | £74,876 | £70,863 | £56,109 |
| Net current assets | £288,981 | £692,513 | £454,218 | £463,264 | £384,333 | £152,432 | £89,632 | −£64,851 | −£185,669 | −£170,580 | −£71,445 | −£318,371 | −£469,772 | −£371,400 | −£454,765 |
| Assets less current liabilities | £758,459 | £1,193,071 | £1,012,457 | £983,801 | £864,377 | £694,534 | £690,278 | £631,828 | £594,468 | £720,828 | £806,525 | £559,153 | £468,027 | £494,793 | £279,072 |
| People | |||||||||||||||
| Average employees | 0.63 | 0.61 | 95 | 94 | 99 | 125 | 142 | 151 | 163 | 166 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-05-20 · satisfied 2023-05-24
—
SatisfiedAll Assets · created 2002-02-26 · satisfied 2014-06-06
All monies
SatisfiedFloating · created 2001-08-24 · satisfied 2007-05-16
All monies
Satisfied