Specialist Window Systems Limited
Private Limited Company · Carnwath
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£28,910
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,537
Creditors < 1 year
£88,941
Equity
£28,910
Average employees
0
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £28,910 | £35,413 | £34,113 | £24,944 | £29,338 | £62,447 | £7,938 | £41,976 | £9,662 | £16,865 |
| Equity | £28,910 | £35,413 | — | — | £29,338 | £62,447 | £7,938 | £41,976 | £9,662 | £16,865 |
| Assets | ||||||||||
| Fixed assets | £2,428 | £3,237 | £4,316 | £4,741 | £6,084 | £2,380 | £2,458 | £1,558 | £14,264 | £30,481 |
| Property, plant & equipment | — | — | — | — | — | — | £2,458 | £1,558 | £2,077 | £2,044 |
| Current assets | £119,537 | £119,137 | — | — | £98,806 | £201,379 | £127,915 | £143,275 | £119,180 | £200,954 |
| Cash at bank | — | — | — | — | — | — | £21,121 | £7,170 | £24,806 | £11,050 |
| Debtors | — | — | — | — | — | — | £106,794 | £136,105 | £94,374 | £189,904 |
| Liabilities | ||||||||||
| Creditors within one year | £88,941 | £102,943 | — | — | £55,109 | £122,477 | £122,091 | £100,056 | £118,437 | £214,161 |
| Creditors after one year | £47,101 | £48,000 | — | — | — | — | — | — | — | — |
| Provisions | £14,833 | £6,844 | −£3,718 | −£82,884 | £0 | £476 | £344 | £2,801 | £5,345 | £409 |
| Net current assets | £30,596 | £16,194 | — | — | £43,697 | £78,902 | £5,824 | £43,219 | £743 | −£13,207 |
| Assets less current liabilities | £33,024 | £19,431 | — | — | £49,781 | £81,282 | £8,282 | £44,777 | £15,007 | £17,274 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2006-08-25
All monies
Outstanding