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Companies/NI028366

Specialist Joinery Overseas Limited

Manufacture of other furniture · Maghera

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£761,374
Cash
£8,289
Turnover
—
Profit / loss
—
Current assets
£975,320
Creditors < 1 year
£213,946
Equity
£761,374
Average employees
3

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.

5 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£761,374£694,130£656,145£649,396£549,127
Equity£761,374£694,130£656,145£649,396£549,127
Assets
Current assets£975,320£920,998£990,852£908,630£690,035
Cash at bank£8,289£5,529£76,951£482,120£321,036
Debtors£967,031£915,469£913,901£426,510£368,999
Liabilities
Creditors within one year£213,946£226,868£334,707£259,234£140,908
Net current assets£761,374£694,130£656,145£649,396£549,127
Assets less current liabilities£761,374£694,130£656,145£649,396£549,127
People
Average employees33222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-10-20
—
Outstanding
Show 1 satisfied / released
Floating · created 2009-02-23 · satisfied 2023-09-13
£0
Satisfied