National Windscreens (Teesside) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-01-10 · GBP · unknown scope
Net assets
£3,144
Cash
£28,969
Turnover
—
Profit / loss
—
Current assets
£209,839
Creditors < 1 year
£237,565
Equity
£3,144
Average employees
19
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 | 2020-01-10GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,144 | £103,106 | £101,636 | £44,552 | £41,743 | £32,597 | £75,398 | £90,700 | £147,891 |
| Equity | £3,144 | £103,106 | £101,636 | £44,552 | £41,743 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £30,870 | £85,606 | — | — | — | — | £110,523 | £107,108 | £138,459 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,870 | £85,606 | £61,727 | £53,786 | £71,714 | £74,309 | £108,573 | £99,955 | £126,103 |
| Current assets | £209,839 | £334,061 | £299,697 | £308,191 | £311,031 | £336,692 | £356,337 | £309,523 | £270,163 |
| Cash at bank | £28,969 | £1,306 | — | — | — | — | — | — | — |
| Debtors | £171,820 | £254,252 | £224,315 | £243,245 | £214,195 | £224,546 | £244,191 | £228,962 | £197,294 |
| Stock | £9,050 | £78,503 | £75,382 | £64,946 | £96,836 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £237,565 | £303,557 | £255,703 | £304,094 | £323,786 | £340,319 | £377,573 | £323,556 | £244,979 |
| Creditors after one year | £0 | £13,004 | £4,085 | £13,331 | £17,216 | £38,085 | £13,889 | £2,375 | £15,752 |
| Net current assets | −£27,726 | £30,504 | £43,994 | £4,097 | −£12,755 | −£3,627 | −£21,236 | −£14,033 | £25,184 |
| Assets less current liabilities | £3,144 | £116,110 | £105,721 | £57,883 | £58,959 | £70,682 | £89,287 | £93,075 | £163,643 |
| People | |||||||||
| Average employees | 19 | 19 | 21 | 21 | 21 | — | — | — | — |
| Source evidence | 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.