Kwikscreens Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-09-30 · GBP
Net assets
£357,888
Cash
£258,419
Turnover
—
Profit / loss
—
Current assets
£749,280
Creditors < 1 year
—
Equity
£357,888
Average employees
22
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 | 2018-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £357,888 | £230,171 | £139,160 | £48,466 | £139,499 | £144,360 |
| Equity | £357,888 | £230,171 | £139,160 | £48,466 | £139,499 | £144,360 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £82,278 | £117,081 |
| Property, plant & equipment | £29,818 | £86,530 | £75,048 | £78,439 | £82,278 | £117,081 |
| Current assets | £749,280 | £669,989 | £632,271 | £486,994 | £390,196 | £329,642 |
| Cash at bank | £258,419 | £176,741 | £194,877 | £76,478 | £108,006 | £71,073 |
| Debtors | £464,463 | £421,648 | £371,812 | £342,690 | £263,190 | £236,569 |
| Stock | £26,398 | £71,600 | £65,582 | £67,826 | — | — |
| Liabilities | ||||||
| Net current assets | £328,070 | £189,922 | £147,120 | £62,196 | £108,686 | £88,421 |
| Assets less current liabilities | £357,888 | £276,452 | £222,168 | £140,635 | £190,964 | £205,502 |
| People | ||||||
| Average employees | 22 | 22 | 22 | 20 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.