Specialist Joinery Fittings Limited

Private Limited Company · Co.londonderry

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets

£10,669,613

Cash

£1,129,132

Turnover

£33,464,585

Profit / loss

£1,486,022

Current assets

£16,961,602

Creditors < 1 year

£7,604,545

Equity

£10,669,613

Average employees

175

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£10,669,613	£9,183,591	£8,981,126	£6,144,472	—
Equity	£10,669,613	£9,183,591	£8,981,126	£6,144,472	£5,051,833
Assets
Fixed assets	£5,519,350	£5,046,562	£6,048,419	£5,884,381	—
Property, plant & equipment	£5,519,350	£5,046,562	£6,048,419	£5,859,781	—
Current assets	£16,961,602	£15,255,519	£14,043,671	£7,604,068	—
Cash at bank	£1,129,132	£1,021,346	£1,827,351	£2,178,973	—
Debtors	£13,712,822	£11,527,939	£8,948,059	£3,730,797	—
Stock	£2,119,648	£2,706,234	£3,268,261	£1,694,298	—
Liabilities
Creditors within one year	£7,604,545	£7,303,537	£6,488,259	£4,180,680	—
Creditors after one year	£3,836,794	£3,614,953	£4,422,705	£3,013,297	—
Provisions	£370,000	£200,000	£200,000	£150,000	—
Net current assets	£9,357,057	£7,951,982	£7,555,412	£3,423,388	—
Assets less current liabilities	£14,876,407	£12,998,544	£13,603,831	£9,307,769	—
Profit & loss
Turnover	£33,464,585	£32,585,075	£22,219,302	£23,409,552	—
Gross profit	£6,134,404	£4,645,982	£4,357,262	£4,742,513	—
Operating profit	£1,966,849	£283,119	£1,278,333	£1,369,656	—
Profit before tax	£1,769,209	£161,455	£3,009,449	£1,243,167	—
Profit / loss	£1,486,022	£202,465	£2,836,654	£1,068,139	—
People
Average employees	175	164	161	154	—
Source evidence	View filing	View filing	View filing	View filing	View filing