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Companies/NI017694

Windscreens And Motorspares (N.I.) Limited

Private Limited Company · Bangor

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£456,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,885
Creditors < 1 year
—
Equity
£456,395
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£456,395£430,277£424,312£427,080£435,837£464,948£424,102£413,494£400,592£386,050£395,994£404,183£415,824£438,668
Equity£456,395£430,277£424,312£427,080£435,837£464,948£424,102£413,494£400,592£386,050£395,994£404,183£415,824£438,668
Assets
Fixed assets£424,008£428,354£429,146£423,110£419,541£422,838£421,918£425,861£420,065£417,865£420,591£424,159£428,832£425,457
Property, plant & equipment———————————£424,159£428,832£425,457
Current assets£89,885£75,769£72,161£77,620£85,368£89,129£76,727£67,240£64,809£56,856£70,895£72,793£66,206£76,322
Cash at bank———————————£24,082£27,475£43,248
Debtors———————————£18,143£18,384£12,930
Liabilities
Creditors within one year——£73,396£72,806£68,137£46,173£73,637£78,692£83,357£88,100£88,388£92,769£79,214£63,111
Creditors after one year——£2,778———————————
Net current assets£33,332£3,875−£1,235£4,814£17,231£42,956£3,090−£11,452−£18,548−£31,244−£17,493−£19,976−£13,008£13,211
Assets less current liabilities£457,340£432,229£427,911£427,924£436,772£465,794£425,008£414,409£401,517£386,621£403,098———
People
Average employees5555555———————
Source evidenceView 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

1 outstanding charges
Property · created 1991-10-17
All monies
Outstanding