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Companies/SC248881

Curtainwise (Scotland) Ltd.

Other manufacturing n.e.c. · Paisley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,043,827
Cash
£785,911
Turnover
—
Profit / loss
—
Current assets
£1,235,849
Creditors < 1 year
—
Equity
£1,043,827
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£1,043,827£1,047,178£1,081,545£915,346£660,679£497,528£504,138£383,261£279,897£146,345£107,455£339,106£311,015£208,874£245,851£165,288£159,877
Equity£1,043,827£1,047,178£1,081,545£915,346£660,679£497,528£504,138£383,261£279,897£146,345£107,455£339,106£311,015£208,874£245,851£165,288£159,877
Assets
Fixed assets£116,472£151,994£196,136£148,775£106,491£115,600£170,266£171,794£189,129£108,970£136,117£144,032£164,809£177,604£209,187£145,287£164,069
Intangible assets£0£0£1£6,010£12,023£18,034£24,045£30,056£36,067£42,078———————
Property, plant & equipment£116,472£151,994£196,135£142,765£94,468£97,566£146,221£141,738£153,062£66,892£88,028£89,932£104,698£111,482£137,054£67,143£79,914
Current assets£1,235,849£1,127,677£1,269,834£1,337,068£1,086,516£660,005£743,062£608,507£496,734£430,167£495,440£439,034£456,198£285,906£317,034£188,672£164,730
Cash at bank£785,911£665,828£376,206£673,965£610,005£301,799£344,723£234,268£201,996£167,100£175,653£144,928£102,515£36,278£76,059£40,857£86,587
Debtors£406,193£400,710£737,643£590,558£411,180£309,492£344,255£325,954£243,012£227,572£291,130£248,995£266,115£190,342£188,781£114,183£61,046
Stock£43,745£61,139£155,985£72,545£65,331£48,714£54,084£48,285£51,726£35,495———————
Liabilities
Creditors within one year——————————£358,385£216,198£282,615£226,633£243,760——
Creditors after one year——————————£151,469£13,673£14,388£13,809£36,610——
Provisions£22,130£28,878£36,194£26,740£16,271£14,419£23,772£25,162£26,938£10,626£14,248£14,089£12,989£14,194£0——
Net current assets£949,485£924,062£921,603£916,644£733,792£404,085£387,108£278,835£153,771£122,051£137,055£222,836£173,583£59,273£73,274£26,251£7,758
Assets less current liabilities£1,065,957£1,076,056£1,117,739£1,065,419£840,283£519,685£557,374£450,629£342,900£231,021£273,172£366,868£338,392£236,877£282,461£171,538£171,827
People
Average employees334142423840424140————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2005-08-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-07-22 · satisfied 2014-05-16
All monies
Satisfied