Shopfront Services (Maintenance) Ltd
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£27,536
Cash
£17,506
Turnover
—
Profit / loss
—
Current assets
£154,825
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £27,536 | £66,835 |
| Assets | ||
| Current assets | £154,825 | £122,338 |
| Cash at bank | £17,506 | £1,461 |
| Debtors | £137,319 | £120,877 |
| Liabilities | ||
| Creditors | £127,289 | £55,503 |
| Net current assets | £27,536 | £66,835 |
| Assets less current liabilities | £27,536 | £66,835 |
| People | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-14
—
Outstanding