Staffordshire Windscreens Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£188,879
Cash
£8,120
Turnover
—
Profit / loss
—
Current assets
£206,865
Creditors < 1 year
—
Equity
£188,879
Average employees
13
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 | 2019-12-319 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £188,879 | £152,481 | £144,642 | £124,521 | £131,572 | £104,867 | £135,428 | £104,085 | £98,658 | £98,141 |
| Equity | £188,879 | £152,481 | £144,642 | £124,521 | £131,572 | £104,867 | £135,428 | £104,085 | £98,658 | £98,141 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £9,610 | £11,626 | £49,792 | £60,219 | £12,090 | £16,120 | £25,207 | £22,770 | £30,362 |
| Current assets | £206,865 | £460,446 | £461,326 | £466,617 | £413,042 | £300,469 | £342,551 | £303,689 | £292,450 | £405,222 |
| Cash at bank | £8,120 | £203,834 | £172,468 | £152,491 | £132,437 | £94,433 | £91,551 | £69,323 | £57,487 | £52,502 |
| Debtors | £198,745 | £215,283 | £257,034 | £284,962 | £254,609 | £188,833 | £238,888 | £221,882 | £219,687 | £337,762 |
| Stock | £0 | £34,585 | £25,055 | £24,894 | £19,476 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £206,646 | £221,692 | £221,810 | £214,830 | £334,772 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | £939 | £1,046 | £1,551 | £3,001 | £1,732 | £2,671 |
| Net current assets | £188,879 | £146,682 | £135,016 | £110,956 | £109,981 | £93,823 | £120,859 | £81,879 | £77,620 | £70,450 |
| Assets less current liabilities | £188,879 | £156,292 | £146,642 | £160,748 | £170,200 | £105,913 | £136,979 | £107,086 | £100,390 | £100,812 |
| People & pay | ||||||||||
| Average employees | 13 | 14 | 13 | 13 | 12 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.