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Companies/SC248881

Curtainwise (Scotland) Ltd.

Other manufacturing n.e.c. · Paisley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,043,827
Cash
£785,911
Turnover
Profit / loss
Current assets
£1,235,849
Creditors < 1 year
Equity
£1,043,827
Average employees
33

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.

17 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£1,043,827£1,047,178£1,081,545£915,346£660,679£497,528£504,138£383,261£279,897£146,345£107,455£339,106£311,015£208,874£245,851£165,288£159,877
Equity£1,043,827£1,047,178£1,081,545£915,346£660,679£497,528£504,138£383,261£279,897£146,345£107,455£339,106£311,015£208,874£245,851£165,288£159,877
Assets
Fixed assets£116,472£151,994£196,136£148,775£106,491£115,600£170,266£171,794£189,129£108,970£136,117£144,032£164,809£177,604£209,187£145,287£164,069
Intangible assets£0£0£1£6,010£12,023£18,034£24,045£30,056£36,067£42,078
Property, plant & equipment£116,472£151,994£196,135£142,765£94,468£97,566£146,221£141,738£153,062£66,892£88,028£89,932£104,698£111,482£137,054£67,143£79,914
Current assets£1,235,849£1,127,677£1,269,834£1,337,068£1,086,516£660,005£743,062£608,507£496,734£430,167£495,440£439,034£456,198£285,906£317,034£188,672£164,730
Cash at bank£785,911£665,828£376,206£673,965£610,005£301,799£344,723£234,268£201,996£167,100£175,653£144,928£102,515£36,278£76,059£40,857£86,587
Debtors£406,193£400,710£737,643£590,558£411,180£309,492£344,255£325,954£243,012£227,572£291,130£248,995£266,115£190,342£188,781£114,183£61,046
Stock£43,745£61,139£155,985£72,545£65,331£48,714£54,084£48,285£51,726£35,495
Liabilities
Creditors within one year£358,385£216,198£282,615£226,633£243,760
Creditors after one year£151,469£13,673£14,388£13,809£36,610
Provisions£22,130£28,878£36,194£26,740£16,271£14,419£23,772£25,162£26,938£10,626£14,248£14,089£12,989£14,194£0
Net current assets£949,485£924,062£921,603£916,644£733,792£404,085£387,108£278,835£153,771£122,051£137,055£222,836£173,583£59,273£73,274£26,251£7,758
Assets less current liabilities£1,065,957£1,076,056£1,117,739£1,065,419£840,283£519,685£557,374£450,629£342,900£231,021£273,172£366,868£338,392£236,877£282,461£171,538£171,827
People
Average employees334142423840424140
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

1 outstanding charges
All Assets · created 2005-08-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-07-22 · satisfied 2014-05-16
All monies
Satisfied