Your Price Window Sales Ltd
Company profile · Hampton Wick
DissolvedUnited KingdomIncorporated 1991
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£81,713
Cash
£49,574
Turnover
—
Profit / loss
—
Current assets
£441,137
Creditors < 1 year
£432,425
Equity
£81,713
Average employees
18
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £81,713 | £100,998 | £172,288 | £228,064 |
| Equity | £81,713 | £100,998 | £172,288 | £228,064 |
| Assets | ||||
| Fixed assets | £179,871 | £193,327 | £137,941 | £98,492 |
| Property, plant & equipment | £179,871 | £193,327 | £137,941 | £98,492 |
| Current assets | £441,137 | £649,266 | £986,665 | £780,830 |
| Cash at bank | £49,574 | £2,575 | £137,253 | £301,905 |
| Debtors | £373,465 | £629,786 | £828,404 | £461,738 |
| Stock | £18,098 | £16,905 | £21,008 | £17,187 |
| Liabilities | ||||
| Creditors within one year | £432,425 | £602,725 | £789,448 | £536,149 |
| Creditors after one year | £80,667 | £112,667 | £136,667 | £96,667 |
| Provisions | £26,203 | £26,203 | £26,203 | £18,442 |
| Net current assets | £8,712 | £46,541 | £197,217 | £244,681 |
| Assets less current liabilities | £188,583 | £239,868 | £335,158 | £343,173 |
| People | ||||
| Average employees | 18 | 20 | 20 | 17 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-09-18
—
OutstandingAll Assets · created 2003-03-26
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2015-11-27 · satisfied 2019-10-11
—
SatisfiedAll Assets · created 2005-03-08 · satisfied 2008-12-03
All monies
SatisfiedUnknown · created 2004-05-21 · satisfied 2008-06-11
All monies
SatisfiedFixed · created 2000-12-21 · satisfied 2004-06-05
All monies
SatisfiedProperty · created 1994-05-04 · satisfied 2015-11-26
All monies
Satisfied