Screwjack Ltd
Retail sale via mail order houses or via Internet · Exeter
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£159,670
Cash
£73,643
Turnover
—
Profit / loss
—
Current assets
£335,160
Creditors < 1 year
£175,490
Equity
£159,670
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £159,670 | £141,864 | £146,997 | £197,636 | £358,065 | £266,539 | £192,109 | — | £190,937 | £270,048 |
| Equity | £159,670 | £141,864 | £146,997 | £197,636 | £358,065 | £266,539 | £192,109 | — | £190,937 | £270,048 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £0 | £263 | £351 | £497 | £693 | £955 | £4,802 | £22,135 |
| Current assets | £335,160 | £391,382 | — | — | — | — | £560,473 | — | £475,064 | £524,246 |
| Cash at bank | £73,643 | £56,815 | £39,862 | £111,699 | £307,456 | £353,413 | £185,494 | £201,650 | £270,597 | £248,446 |
| Debtors | — | — | — | — | — | — | £198,936 | — | £11,157 | £91,858 |
| Stock | £107,019 | £109,852 | £147,492 | £122,796 | £144,162 | £160,970 | £176,043 | £169,971 | £193,310 | £183,942 |
| Liabilities | ||||||||||
| Creditors within one year | £175,490 | £239,518 | — | — | — | — | £369,057 | £262,347 | £287,370 | £265,660 |
| Creditors after one year | — | £10,000 | — | — | — | — | — | — | £1,559 | £10,673 |
| Net current assets | — | — | — | — | — | — | £191,416 | — | £187,694 | £258,586 |
| Assets less current liabilities | £159,670 | £151,864 | — | — | — | — | £192,109 | — | £192,496 | £280,721 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 9 | 4 | 5 | 4 | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2002-03-19 · satisfied 2012-12-17
All monies
Satisfied