California Shutters Limited
Retail sale via mail order houses or via Internet · Hove
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£789,719
Cash
£122,683
Turnover
—
Profit / loss
—
Current assets
£1,418,018
Creditors < 1 year
—
Equity
£789,719
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £789,719 | £569,723 | £244,720 | — | — | — | — | — | £10,564 | −£5,684 |
| Equity | £789,719 | £569,723 | £244,720 | £124,316 | £62,471 | £62,226 | £62,218 | £18,146 | £10,564 | −£5,684 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £141,906 | £10,649 | £14,750 |
| Property, plant & equipment | £46,947 | £40,694 | £34,596 | £33,117 | £13 | £364 | £86,615 | £141,806 | £10,649 | £14,750 |
| Current assets | £1,418,018 | £1,071,616 | £632,373 | £779,035 | £909,394 | £570,978 | £346,372 | £426,711 | £211,004 | £146,784 |
| Cash at bank | £122,683 | £113,055 | £57,192 | £43,341 | £80,858 | £138,274 | £109,021 | £51,001 | £52,799 | £11,653 |
| Debtors | £1,295,335 | £958,561 | £575,181 | £734,194 | £827,036 | £431,204 | £235,851 | £364,970 | £156,705 | £133,631 |
| Stock | — | — | — | £1,500 | £1,500 | £1,500 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £370,769 | £550,471 | — | — |
| Provisions | £11,737 | £3,077 | £0 | — | — | — | — | — | — | — |
| Net current assets | £754,509 | £532,106 | £210,124 | £91,199 | £62,458 | £61,862 | −£24,397 | −£123,760 | −£85 | −£20,434 |
| Assets less current liabilities | £801,456 | £572,800 | £244,720 | £124,316 | £62,471 | £62,226 | £62,218 | £18,146 | £10,564 | −£5,684 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-05-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-06 · satisfied 2025-05-06
—
SatisfiedAll Assets · created 2021-06-28 · satisfied 2022-05-17
—
Satisfied