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Companies/02655529

Your Price Window Sales Ltd

Company profile · Hampton Wick

DissolvedUnited KingdomIncorporated 1991
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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 · 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.

4 periods
Reported figures2023-07-312022-07-312021-07-312020-07-31
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 employees18202017
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2023-09-18
—
Outstanding
All Assets · created 2003-03-26
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2015-11-27 · satisfied 2019-10-11
—
Satisfied
All Assets · created 2005-03-08 · satisfied 2008-12-03
All monies
Satisfied
Unknown · created 2004-05-21 · satisfied 2008-06-11
All monies
Satisfied
Fixed · created 2000-12-21 · satisfied 2004-06-05
All monies
Satisfied
Property · created 1994-05-04 · satisfied 2015-11-26
All monies
Satisfied