Screw Centre Ltd
Retail sale of hardware, paints and glass in specialised stores · Chester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,680,290
Cash
£39,401
Turnover
—
Profit / loss
—
Current assets
£2,710,023
Creditors < 1 year
£6,428,115
Equity
−£3,680,290
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-313 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,680,290 | −£2,263,059 | −£227,295 |
| Equity | −£3,680,290 | −£2,263,059 | −£227,295 |
| Assets | |||
| Fixed assets | £37,802 | £226,734 | £631,690 |
| Intangible assets | £0 | £29,560 | £404,991 |
| Property, plant & equipment | £36,451 | £195,823 | £225,348 |
| Current assets | £2,710,023 | £2,351,764 | £1,871,999 |
| Cash at bank | £39,401 | £879,589 | £297,848 |
| Debtors | — | — | £934,668 |
| Liabilities | |||
| Creditors within one year | £6,428,115 | £4,841,557 | — |
| Net current assets | −£3,718,092 | −£2,489,793 | −£858,985 |
| Assets less current liabilities | −£3,680,290 | −£2,263,059 | −£227,295 |
| People & pay | |||
| Average employees | 0.1 | 0.33 | 35 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.