Screwbolt Fixing Limited
Private Limited Company · Lesiton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£146,657
Cash
£28,077
Turnover
—
Profit / loss
—
Current assets
£169,462
Creditors < 1 year
—
Equity
£146,657
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £146,657 | £52,164 | £80,010 | £74,274 | £44,520 | £27,325 | £7,048 | £31,222 | £13,069 | £22,665 | £16,517 | £16,594 | £41,129 | £34,127 | £2 | £2 | £2 | £2 |
| Equity | £146,657 | £52,164 | £80,010 | £74,274 | £44,520 | £27,325 | £7,048 | £31,222 | £13,069 | £22,665 | £16,517 | £16,594 | £41,129 | £34,127 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £258,977 | £263,457 | £269,431 | £262,703 | £271,778 | £267,235 | £280,052 | £293,790 | £308,758 | £325,365 | £74,935 | £88,746 | £103,812 | £115,552 | £0 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £3,352 | £13,402 | £23,452 | £33,502 | £43,552 | £53,602 | £63,652 | — | — | — | — | — | — | — |
| Property, plant & equipment | £258,977 | £263,457 | £269,431 | £262,703 | £268,426 | £253,833 | £256,600 | £260,288 | £265,206 | £271,763 | £11,283 | £15,044 | £20,060 | £21,750 | £0 | — | — | — |
| Current assets | £169,462 | £153,681 | £195,424 | £222,982 | £218,905 | £220,484 | £200,148 | £219,841 | £217,433 | £206,801 | £199,777 | £177,852 | £176,505 | £159,146 | £2 | — | — | — |
| Cash at bank | £28,077 | £12,656 | £33,193 | £25,898 | £35,448 | £50,467 | £27,296 | £25,761 | £29,212 | £24,501 | £32,358 | £30,986 | £27,425 | £8,783 | £0 | — | — | £0 |
| Debtors | £30,354 | £44,605 | £45,433 | £48,826 | £33,210 | £40,713 | £42,887 | £44,662 | £44,325 | £37,974 | £37,208 | £26,375 | £26,538 | £27,446 | £2 | — | — | — |
| Stock | £111,031 | £96,420 | £116,798 | £148,258 | £150,247 | £129,304 | £129,965 | £149,418 | £143,896 | £144,326 | £130,211 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £148,474 | £136,980 | £138,421 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | — | — | — | — |
| Provisions | £3,153 | £4,227 | £5,665 | £2,975 | £3,999 | £1,150 | £1,582 | £2,168 | £2,963 | £4,251 | £1,044 | £1,530 | £2,208 | £2,150 | £0 | — | — | — |
| Net current assets | £5,322 | £15,496 | £44,961 | £47,322 | £14,846 | £6,843 | −£23,248 | −£5,688 | −£31,809 | −£31,258 | £42,626 | £29,378 | £39,525 | £20,725 | £2 | — | — | — |
| Assets less current liabilities | £264,299 | £278,953 | £314,392 | £310,025 | £286,624 | £274,078 | £256,804 | £288,102 | £276,949 | £294,107 | £117,561 | £118,124 | £143,337 | £136,277 | £2 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 7 | 9 | 8 | 9 | 12 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFloating · created 2016-07-29
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OutstandingProperty · created 2016-07-29
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OutstandingUnknown · created 2012-08-01
All monies
Outstanding