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Companies/NI024368

Super Seal Window Systems Limited

Manufacture of builders ware of plastic · Castledawson

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees104102—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
£0
Outstanding
£0
Outstanding
Unknown · created 2004-07-09
£0
Outstanding
Property · created 2001-04-20
£0
Outstanding
Unknown · created 1996-02-12
£0
Outstanding