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Companies/00571528

Steel Window Service & Supplies Limited

Other construction installation · Barnet

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£172,273
Cash
—
Turnover
—
Profit / loss
—
Current assets
£821,867
Creditors < 1 year
£776,304
Equity
£172,273
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£172,273£539,587£553,628£357,792£390,390£405,849£366,755£340,056£324,406£275,487£227,544£190,029£127,501
Equity£172,273£539,587£553,628£357,792£390,390£405,849£366,755£340,056£324,406£275,487£227,544£190,029£127,501
Assets
Fixed assets£126,710£164,238£107,089£76,405£94,912£94,375£117,993£149,685£161,190£120,448£134,480£126,506£145,937
Property, plant & equipment£126,710£164,238£107,089£76,405£94,912£94,375£117,993£149,685£161,190£120,448£134,480£126,506£145,937
Current assets£821,867£951,580£1,239,273£838,350£1,081,379£872,791£845,280£897,106£721,156£941,407£513,297£481,717£379,728
Cash at bank—£7,598£22,775£41,733£324,011£53,479£2,276£266,643£155,969£341,393£38,789£102£59,600
Debtors£802,018£927,762£1,199,067£781,540£742,291£805,266£830,829£619,193£554,637£590,239£465,728£473,620£312,978
Stock£19,849£16,220£17,431£15,077£15,077£14,046£12,175£11,270£10,550————
Liabilities
Creditors within one year£776,304£576,231£792,734£556,963£785,901£561,317£596,518£706,735£557,940£786,368£420,233£418,194£370,294
Creditors after one year————————————£27,870
Net current assets£45,563£375,349£446,539£281,387£295,478£311,474£248,762£190,371£163,216£155,039£93,064£63,523£9,434
Assets less current liabilities£172,273£539,587£553,628£357,792£390,390£405,849£366,755£340,056£324,406£275,487£227,544£190,029£155,371
People
Average employees222222222321212121————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2016-12-06
—
Outstanding
All Assets · created 2012-07-03
All monies
Outstanding
All Assets · created 2011-07-05
All monies
Outstanding
All monies
Outstanding
Unknown · created 2011-01-17
All monies
Outstanding
Unknown · created 2010-07-09
£75,000.00 DUE OR TO BECOME DUE
Outstanding
Fixed · created 2008-06-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1992-03-23 · satisfied 2012-08-31
All monies
Satisfied