1St Direct Windscreens Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-11-30 · GBP
Net assets
£943
Cash
£6,304
Turnover
—
Profit / loss
—
Current assets
£49,935
Creditors < 1 year
£31,063
Equity
£943
Average employees
7
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 | 2021-11-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2015-05-30 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £943 | −£29,478 | −£27,507 | −£36,864 | −£68,638 | −£85,548 | — | −£81,435 | −£85,665 | −£85,074 | −£96,148 | −£109,848 |
| Equity | £943 | −£29,478 | −£27,507 | −£36,864 | −£68,638 | −£85,548 | — | — | — | — | −£96,148 | −£109,848 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £10,148 |
| Property, plant & equipment | £0 | £39,458 | £63,175 | £43,912 | £15,125 | £21,918 | £23,701 | £23,701 | £12,771 | £16,101 | £19,753 | £10,148 |
| Current assets | £49,935 | £85,810 | £67,529 | £126,331 | £65,196 | £66,610 | — | £54,390 | £44,408 | £52,029 | £54,681 | £56,701 |
| Cash at bank | £6,304 | £35,515 | £1,932 | £6,504 | £3,157 | — | — | £5,091 | £3,049 | — | — | £390 |
| Debtors | £43,631 | £44,352 | £48,997 | £108,227 | £52,239 | £56,810 | — | £39,499 | £31,559 | £43,129 | £46,576 | £48,211 |
| Stock | £0 | £5,943 | £16,600 | £11,600 | £9,800 | £9,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £31,063 | £154,746 | — | £199,414 | £138,999 | £160,724 | — | £103,929 | £91,070 | £103,868 | £111,244 | £142,544 |
| Creditors after one year | £17,929 | £0 | — | £7,693 | £9,960 | £13,352 | — | £55,597 | £51,774 | £49,336 | £59,338 | £34,153 |
| Net current assets | £18,872 | −£68,936 | −£65,710 | −£73,083 | −£73,803 | −£94,114 | — | −£49,539 | −£46,662 | −£51,839 | −£56,563 | −£85,843 |
| Assets less current liabilities | £18,872 | −£29,478 | −£2,535 | −£29,171 | −£58,678 | −£72,196 | — | −£25,838 | −£33,891 | −£35,738 | −£36,810 | −£75,695 |
| People | ||||||||||||
| Average employees | 7 | 8 | 8 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.