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Companies/04659150

UK Window Systems Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2015-03-31 · GBP · unknown scope

Net assets
£115,546
Cash
£1,759
Turnover
—
Profit / loss
—
Current assets
£986,055
Creditors < 1 year
£983,681
Equity
£115,546
Average employees
Not available

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.

5 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£115,546£87,528£33,987−£5,866£62,259
Equity£115,546£87,528£33,987−£5,866£62,259
Assets
Property, plant & equipment£250,131£151,428£105,604£118,835£102,720
Current assets£986,055£948,819£827,236£806,734£679,139
Cash at bank£1,759£5,336£8,657£13,112£4,601
Debtors£622,845£586,420£486,516£505,546£441,193
Liabilities
Creditors within one year£983,681£955,508£869,500£897,209£690,605
Creditors after one year£111,221£36,863£16,875£21,000£21,260
Provisions£25,738£20,348£12,478£13,226£7,735
Net current assets£2,374−£6,689−£42,264−£90,475−£11,466
Assets less current liabilities£252,505£144,739£63,340£28,360£91,254
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.