Sash Time Limited
Retail sale via mail order houses or via Internet · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£197,225
Cash
£9,535
Turnover
—
Profit / loss
—
Current assets
£1,799,903
Creditors < 1 year
£1,687,379
Equity
£197,225
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £197,225 | £299,694 | £314,182 | £774,351 | £798,595 | £568,551 | £528,709 | £502,192 | £446,371 | £359,138 | £333,842 | £332,099 | £259,887 | £97,905 | £43,271 | £16,349 |
| Equity | £197,225 | £299,694 | £314,182 | £774,351 | £798,595 | £568,551 | £528,709 | £502,192 | £446,371 | £359,138 | — | — | £259,887 | £97,905 | £43,271 | £16,349 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £22,710 | £14,196 | £8,200 | — |
| Property, plant & equipment | £95,657 | £111,251 | £23,968 | £56,314 | £55,405 | £49,146 | £61,917 | £72,181 | £67,732 | £12,487 | £11,539 | £9,039 | £22,710 | £14,196 | £8,200 | — |
| Current assets | £1,799,903 | £3,323,371 | £8,443,712 | £2,807,764 | £3,538,855 | £3,497,455 | £3,114,574 | £3,646,126 | £3,206,850 | £2,619,536 | £1,875,311 | £1,398,779 | £729,581 | £508,298 | £289,711 | £209,094 |
| Cash at bank | £9,535 | £11,320 | £244,293 | £214,378 | £172,772 | £2,095,408 | £255,713 | £188,741 | £154,105 | £96,227 | £207,100 | £326,743 | £284,508 | £197,353 | £81,949 | £70,452 |
| Debtors | £1,758,173 | £3,154,206 | £8,028,824 | £1,666,341 | £3,073,388 | £553,712 | £624,776 | £727,450 | £487,255 | £927,819 | £181,221 | £255,046 | — | — | — | — |
| Stock | £32,195 | £157,845 | £170,595 | £927,045 | £292,695 | £848,335 | £2,234,085 | £2,729,935 | £2,565,490 | £1,595,490 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,687,379 | £3,113,324 | £8,121,245 | £2,046,826 | £2,745,665 | £2,978,050 | £2,647,782 | £3,216,115 | £2,828,211 | £2,272,885 | £1,553,008 | £1,075,719 | £445,158 | £357,189 | £254,640 | £192,745 |
| Creditors after one year | £10,956 | £21,604 | £32,253 | £42,901 | £50,000 | — | — | — | — | — | — | — | £47,246 | £67,400 | — | — |
| Net current assets | £112,524 | £210,047 | £322,467 | £760,938 | £793,190 | £519,405 | £466,792 | £430,011 | £378,639 | £346,651 | £322,303 | £323,060 | £284,423 | £151,109 | £35,071 | £16,349 |
| Assets less current liabilities | £208,181 | £321,298 | £346,435 | £817,252 | £848,595 | £568,551 | — | — | — | — | — | — | £307,133 | £165,305 | £43,271 | £16,349 |
| People | ||||||||||||||||
| Average employees | 8 | 14 | 18 | 17 | 27 | 25 | 20 | 20 | 20 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-06-27 · satisfied 2026-04-23
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SatisfiedAll Assets · created 2017-01-30 · satisfied 2017-07-28
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Satisfied