Screenworks Ltd.
Private Limited Company · Haverhill
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£151,501
Cash
£21,762
Turnover
—
Profit / loss
—
Current assets
£1,167,770
Creditors < 1 year
£1,493,450
Equity
−£151,501
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-10-01Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£151,501 | £166,448 | £600,320 | £197,860 | £197,860 | £82,960 | £194,075 | — | — |
| Equity | −£151,501 | £166,448 | £600,320 | £197,860 | £197,860 | £82,960 | £194,075 | £138,571 | £134,415 |
| Assets | |||||||||
| Fixed assets | £199,077 | £236,313 | £1,963,079 | — | £1,291,649 | £1,317,938 | £1,392,202 | — | — |
| Intangible assets | — | — | — | — | £223 | £446 | £670 | — | — |
| Property, plant & equipment | £199,077 | £236,313 | £1,963,079 | — | £1,291,426 | £1,317,492 | £1,391,532 | £144,824 | £158,039 |
| Current assets | £1,167,770 | £1,382,257 | £1,739,317 | — | £2,149,072 | £1,779,588 | £1,400,141 | £928,424 | £949,407 |
| Cash at bank | £21,762 | £59,440 | £86,057 | — | £171,365 | £280,856 | £247,970 | £33,257 | £21,989 |
| Debtors | — | — | — | — | — | — | — | £851,896 | £869,847 |
| Stock | £249,983 | £364,840 | £337,358 | — | £495,971 | £261,217 | £284,410 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,493,450 | £1,333,353 | £2,123,988 | — | £2,414,517 | £2,062,730 | £1,450,514 | £877,811 | £898,162 |
| Creditors after one year | £21,934 | £69,597 | £783,642 | — | £777,205 | £918,739 | £1,098,556 | £18,110 | £32,439 |
| Provisions | −£2,964 | −£49,172 | −£194,446 | — | −£51,139 | −£33,097 | −£49,198 | — | — |
| Net current assets | −£325,680 | £48,904 | −£384,671 | — | −£265,445 | −£283,142 | −£50,373 | £50,613 | £51,245 |
| Assets less current liabilities | −£126,603 | £285,217 | £1,578,408 | — | £1,026,204 | £1,034,796 | £1,341,829 | £195,437 | £209,284 |
| Profit & loss | |||||||||
| Profit / loss | — | — | −£212,904 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 41 | 42 | 46 | — | 46 | 45 | 63 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-11-28
—
OutstandingAll Assets · created 2018-04-17
—
OutstandingAll Assets · created 2017-11-29
—
OutstandingShow 3 satisfied / released
Unknown · created 2018-05-25 · satisfied 2025-12-24
—
SatisfiedProperty · created 2018-02-20 · satisfied 2025-06-24
—
SatisfiedAll Assets · created 2002-08-29 · satisfied 2018-12-14
All monies
Satisfied