National Windscreens (Tyne And Wear) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-01-10 · GBP · unknown scope
Net assets
£34,819
Cash
£36,077
Turnover
—
Profit / loss
—
Current assets
£171,395
Creditors < 1 year
£169,446
Equity
£34,819
Average employees
10
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 | £34,819 | £370,847 | £292,972 | £191,395 | £87,704 | £47,017 | £65,998 | £44,949 | £68,449 |
| Equity | £34,819 | £370,847 | £292,972 | £191,395 | £87,704 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £32,870 | £73,469 | — | — | — | — | — | £64,023 | £76,828 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,870 | £73,469 | £91,835 | £98,818 | £62,042 | £76,446 | £70,644 | £62,523 | £73,828 |
| Current assets | £171,395 | £424,147 | £340,364 | £298,048 | £307,918 | £315,325 | £355,637 | £324,597 | £290,677 |
| Cash at bank | £36,077 | £23,056 | £27,532 | £38,253 | — | — | — | — | — |
| Debtors | £127,374 | £370,600 | £292,008 | £243,955 | £218,095 | £198,152 | £208,074 | £212,652 | £185,624 |
| Stock | £7,944 | £30,491 | £20,824 | £15,840 | £89,823 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £169,446 | £126,769 | £131,627 | £188,726 | £270,309 | £327,698 | £360,283 | £343,671 | £280,881 |
| Creditors after one year | — | — | £7,600 | £16,745 | £11,947 | £17,056 | — | — | £18,175 |
| Net current assets | £1,949 | £297,378 | £208,737 | £109,322 | £37,609 | −£12,373 | −£4,646 | −£19,074 | £9,796 |
| Assets less current liabilities | £34,819 | £370,847 | £300,572 | £208,140 | £99,651 | £64,073 | £65,998 | — | £86,624 |
| People | |||||||||
| Average employees | 10 | 10 | 11 | 11 | 11 | — | — | — | — |
| 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.