Screen Solutions Limited
Private Limited Company · Peacehaven
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£990,683
Cash
£672,464
Turnover
—
Profit / loss
−£1,816,609
Current assets
£2,218,219
Creditors < 1 year
—
Equity
£990,683
Average employees
43
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £990,683 | £957,292 | £953,555 | £1,129,111 | £988,102 | £901,149 | £851,514 | £507,107 | £761,013 |
| Equity | £990,683 | £957,292 | £953,555 | £1,129,111 | £988,102 | £901,149 | £851,514 | £507,107 | £761,013 |
| Assets | |||||||||
| Fixed assets | £732,519 | £1,167,251 | £1,211,492 | £1,233,411 | £1,245,668 | £1,284,120 | £1,280,069 | £1,115,403 | £1,200,856 |
| Intangible assets | £212,763 | £273,626 | £280,005 | £260,263 | £207,453 | £150,020 | £74,785 | £36,141 | £43,217 |
| Property, plant & equipment | £519,756 | £893,625 | £931,487 | £973,148 | £1,038,215 | £1,134,100 | £1,205,284 | £1,079,262 | £1,157,639 |
| Current assets | £2,218,219 | £1,870,695 | £1,444,334 | £1,799,598 | £1,521,859 | £1,170,241 | £1,512,907 | £1,601,858 | £1,944,252 |
| Cash at bank | £672,464 | £91,410 | £96,468 | £163,262 | £113,575 | £62,867 | £127,751 | £201,548 | £147,606 |
| Debtors | £678,188 | £831,271 | £596,707 | £1,079,580 | £811,996 | £490,289 | £810,790 | £838,279 | £1,178,208 |
| Stock | £867,567 | £948,014 | £751,159 | £556,756 | £596,288 | £617,085 | £574,366 | £562,031 | £618,438 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £137,641 | £164,729 | £186,817 | £180,311 | £192,844 |
| Net current assets | £1,755,605 | £1,296,696 | £689,695 | £760,398 | £787,182 | £435,614 | £468,650 | £353,129 | −£178,897 |
| Assets less current liabilities | £2,488,124 | £2,463,947 | £1,901,187 | £1,993,809 | £2,032,850 | £1,719,734 | £1,748,719 | £1,468,532 | £1,021,959 |
| Profit & loss | |||||||||
| Profit / loss | −£1,816,609 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 43 | 50 | 52 | 53 | 62 | 61 | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2008-09-12
All monies
OutstandingUnknown · created 2008-09-01
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OutstandingAll Assets · created 2004-03-02
All monies
OutstandingFixed · created 1997-12-16
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OutstandingAll Assets · created 1994-03-16
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OutstandingShow 3 satisfied / released
Unknown · created 2001-03-02 · satisfied 2012-04-30
£147,123.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 1994-06-17 · satisfied 2016-11-24
All monies
SatisfiedProperty · created 1993-10-14 · satisfied 1997-12-08
All monies
Satisfied