Specialist Joinery Overseas Limited
Manufacture of other furniture · Maghera
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£761,374
Cash
£8,289
Turnover
—
Profit / loss
—
Current assets
£975,320
Creditors < 1 year
£213,946
Equity
£761,374
Average employees
3
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £761,374 | £694,130 | £656,145 | £649,396 | £549,127 |
| Equity | £761,374 | £694,130 | £656,145 | £649,396 | £549,127 |
| Assets | |||||
| Current assets | £975,320 | £920,998 | £990,852 | £908,630 | £690,035 |
| Cash at bank | £8,289 | £5,529 | £76,951 | £482,120 | £321,036 |
| Debtors | £967,031 | £915,469 | £913,901 | £426,510 | £368,999 |
| Liabilities | |||||
| Creditors within one year | £213,946 | £226,868 | £334,707 | £259,234 | £140,908 |
| Net current assets | £761,374 | £694,130 | £656,145 | £649,396 | £549,127 |
| Assets less current liabilities | £761,374 | £694,130 | £656,145 | £649,396 | £549,127 |
| People | |||||
| Average employees | 3 | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-20
—
OutstandingShow 1 satisfied / released
Floating · created 2009-02-23 · satisfied 2023-09-13
£0
Satisfied