Steel Window Service & Supplies Limited
Other construction installation · Barnet
ActiveUnited KingdomIncorporated 1956Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 22 | 22 | 22 | 22 | 23 | 21 | 21 | 21 | 21 | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2016-12-06
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OutstandingAll Assets · created 2012-07-03
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OutstandingAll Assets · created 2011-07-05
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OutstandingFixed · created 2011-05-18
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OutstandingUnknown · created 2011-01-17
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OutstandingUnknown · created 2010-07-09
£75,000.00 DUE OR TO BECOME DUE
OutstandingFixed · created 2008-06-02
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OutstandingShow 1 satisfied / released
All Assets · created 1992-03-23 · satisfied 2012-08-31
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Satisfied