Super Seal Window Systems Limited
Manufacture of builders ware of plastic · Castledawson
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£2,005,552
Cash
£115,263
Turnover
£10,373,938
Profit / loss
£124,563
Current assets
£3,740,516
Creditors < 1 year
—
Equity
£2,005,552
Average employees
104
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,005,552 | £1,940,589 | — |
| Equity | £2,005,552 | £1,940,589 | £1,842,476 |
| Assets | |||
| Property, plant & equipment | £2,535,984 | £2,632,610 | — |
| Current assets | £3,740,516 | £3,330,642 | — |
| Cash at bank | £115,263 | £53,844 | — |
| Debtors | £1,928,763 | £1,747,617 | — |
| Stock | £1,696,490 | £1,529,181 | — |
| Liabilities | |||
| Provisions | £38,946 | £40,164 | — |
| Net current assets | £321,351 | £308,188 | — |
| Assets less current liabilities | £2,857,335 | £2,940,798 | — |
| Profit & loss | |||
| Turnover | £10,373,938 | £10,575,259 | — |
| Gross profit | £1,876,281 | £1,911,183 | — |
| Operating profit | £281,654 | £330,103 | — |
| Profit before tax | £174,240 | £226,116 | — |
| Profit / loss | £124,563 | £172,513 | — |
| People | |||
| Average employees | 104 | 102 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2026-07-30
—
OutstandingFixed · created 2022-07-01
—
OutstandingFixed · created 2015-08-24
—
OutstandingFixed · created 2014-07-01
—
OutstandingAll Assets · created 2014-02-24
—
OutstandingProperty · created 2007-08-09
£0
OutstandingUnknown · created 2004-11-29
£0
OutstandingUnknown · created 2004-07-09
£0
OutstandingProperty · created 2001-04-20
£0
OutstandingUnknown · created 1996-02-12
£0
Outstanding