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Companies/02713129

Network Blinds Limited

Other manufacturing n.e.c. · Worksop

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£37,157
Cash
£5,531
Turnover
—
Profit / loss
—
Current assets
£665,376
Creditors < 1 year
£755,495
Equity
−£37,157
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets−£37,157£88,613£85,813£52,398−£3,495−£38,485−£42,137−£75,405−£86,234−£79,482—
Equity−£37,157£88,613£85,813£52,398−£3,495−£38,485−£42,137−£75,405−£86,234−£79,482−£88,959
Assets
Property, plant & equipment£68,034£84,199£94,491£61,292£40,031£58,309£54,316£62,178£59,840£60,347£59,847
Current assets£665,376£739,611£876,843£745,776£655,301£646,070£697,877£715,012£676,893£601,102£598,574
Cash at bank£5,531£4,165£18,175£52,776£119,876£13,070£3,206£3,024£2,576£6,600£4,792
Debtors£434,922£566,273£706,841£560,389£415,665£502,000£552,786£584,369£523,878£466,640£470,685
Stock———£132,611£119,760£131,000£141,885£127,619£150,439£127,862—
Liabilities
Creditors within one year£755,495£694,829£816,278£703,317£647,821£729,094£789,478———£736,464
Creditors after one year£1,667£23,279£54,356£47,829£48,860£9,891£292———£6,646
Provisions£13,405£17,089£14,887£3,524£2,146£3,879£4,560£5,162£5,693£5,774£4,270
Net current assets−£90,119£44,782£60,565£42,459£7,480−£83,024−£91,601−£128,629−£133,089−£120,534−£137,890
Assets less current liabilities−£22,085£128,981£155,056£103,751£47,511−£24,715−£37,285−£66,451−£73,249−£60,187−£78,043
People & pay
Average employees29444345434542————
Source evidenceView 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

4 outstanding charges
Floating · created 2026-04-27
—
Outstanding
Unknown · created 2009-03-02
All monies
Outstanding
All Assets · created 2008-08-27
All monies
Outstanding
Unknown · created 1999-07-15
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-02-08 · satisfied 2009-01-28
All monies
Satisfied
All Assets · created 2002-04-05 · satisfied 2008-08-06
All monies
Satisfied
All Assets · created 1993-11-22 · satisfied 2004-11-13
All monies
Satisfied