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Companies/05683242

Nationwide Windscreen Services Ltd

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£848,770
Cash
£679,844
Turnover
—
Profit / loss
£322,513
Current assets
£6,499,612
Creditors < 1 year
£5,989,909
Equity
£848,770
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£848,770£526,257—£683,073£750,767£640,310£581,053£402,113£565,040£447,768£280,121£298,109£228,493£182,937£42,961−£22,521−£94,842
Equity£848,770£526,257—£683,073£750,767£640,310£581,053£402,113£565,040£447,768£280,121£298,109£228,493£182,937£42,961−£22,521−£94,842
Assets
Fixed assets£663,516£678,827—£559,107——————————£19,157£34,836£46,240
Intangible assets———£0—————————————
Property, plant & equipment£578,958£609,713—£559,107£567,315£614,449£582,389£589,750£561,914£38,655£34,877£26,548£27,988£36,661£19,157£34,836£46,240
Current assets£6,499,612£2,302,326—£1,828,971£1,709,393£1,800,071£1,789,574£1,825,398£1,938,286£2,276,031£1,466,575£1,000,874£825,035£565,401£915,786£382,823£151,261
Cash at bank£679,844£416,608—£317,645£611,190£710,360£1,204,106£834,801£832,075£1,102,948£739,384£437,426£355,938£335,483£294,701£84,294£13,603
Debtors£5,782,343£1,785,194—£1,487,945£1,062,278£1,045,446£565,468£990,597£1,106,211£1,173,083£727,191£563,448£469,097£229,918£621,085£298,529£137,658
Stock————£35,925£44,265£20,000£0—————————
Liabilities
Creditors within one year£5,989,909£2,085,000—£1,694,123£1,514,359£1,751,043————£1,217,759£728,154£623,994£417,966———
Creditors after one year£316,260£355,042—£0—————————————
Provisions———£10,882£11,582£23,167£12,549£13,548£7,357£4,941£3,572£1,159£536£1,159£0——
Net current assets£509,703£217,326—£134,848£195,034£49,028£263,399£95,761£297,870£414,054£248,816£272,720£201,041£147,435£23,804−£57,357−£141,082
Assets less current liabilities£1,173,219£896,153—£693,955£762,349£663,477£845,788£685,511£859,784£452,709£283,693£299,268£229,029£184,096£42,961−£22,521−£94,842
Profit & loss
Profit before tax£431,929£155,783———————————————
Profit / loss£322,513£98,233—£132,306—————————————
People
Average employees2525—212019212018————————
Source evidenceView filing View filing View filing View filing View filing 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

4 outstanding charges
All Assets · created 2024-12-09
—
Outstanding
All Assets · created 2024-06-07
—
Outstanding
Property · created 2023-02-13
—
Outstanding
All Assets · created 2008-04-11
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2017-03-14 · satisfied 2019-12-11
—
Satisfied