Windowscene (Scotland) Ltd
Manufacture of flat glass · Dunfermline
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£256,464
Cash
£5,763
Turnover
—
Profit / loss
—
Current assets
£761,154
Creditors < 1 year
£1,011,130
Equity
£256,464
Average employees
0
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £256,464 | £387,843 | £405,805 | £392,376 | £315,197 | £220,977 | £111,093 | £5,588 |
| Equity | £256,464 | £387,843 | £405,805 | £392,376 | £315,197 | £220,977 | £111,093 | £5,588 |
| Assets | ||||||||
| Fixed assets | — | — | — | £664,000 | £551,500 | £407,100 | £260,200 | £70,000 |
| Property, plant & equipment | £656,239 | £729,677 | £741,000 | — | — | — | £260,200 | £70,000 |
| Current assets | £761,154 | £930,023 | £432,280 | £313,715 | £424,229 | £437,299 | £256,143 | £151,608 |
| Cash at bank | £5,763 | £14,337 | £15,398 | — | — | — | £29,286 | £55,137 |
| Debtors | £709,729 | £857,375 | £352,882 | — | — | — | £152,957 | £9,571 |
| Stock | £45,662 | £58,311 | £64,000 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,011,130 | £1,154,020 | £701,396 | £585,339 | £660,532 | £623,422 | £405,250 | £216,020 |
| Creditors after one year | £149,799 | £117,837 | £66,079 | — | — | — | — | — |
| Net current assets | −£249,976 | −£223,997 | −£269,116 | −£271,624 | −£236,303 | −£186,123 | −£149,107 | −£64,412 |
| Assets less current liabilities | £406,263 | £505,680 | £471,884 | £392,376 | £315,197 | £220,977 | £111,093 | £5,588 |
| People | ||||||||
| Average employees | 0 | 29 | 27 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Cleervu Windows & Doors Ltd
57%1 director continued here after this company closed · 154 days apart · 64% name match
All Assets · created 2017-01-31
—
Outstanding