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Companies/06613133

Country Blinds & Awnings Ltd

Other service activities n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£6,017
Cash
£55,727
Turnover
Profit / loss
Current assets
£120,915
Creditors < 1 year
Equity
£6,017
Average employees
7

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.

12 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 · unknown
Balance sheet
Net assets£6,017−£11,864£62,319£60,112£42,893£31,238£2,782£2,611£388£322£19,444£10,466
Equity£6,017−£11,864£62,319£60,112£42,893£31,238£2,782£2,611£388£322£19,444£10,466
Assets
Fixed assets£27,196£35,089£45,535£44,125£39,213£62,960£81,583£99,113£98,359£26,969£23,236£24,798
Intangible assets£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£27,196£35,089£45,535£44,125£39,213£62,960£81,583£99,113£98,359£26,969£23,236£24,798
Current assets£120,915£83,249£151,211£157,397£118,665£58,582£93,443£98,199£78,554£118,844£147,300£110,639
Cash at bank£55,727£15,554£56,712£56,083£53,518£6,303£15,087£21,618£10,689£38,626£17,051£12,848
Debtors£45,547£43,670£73,866£87,692£58,307£37,880£53,658£56,444£49,174£64,246£109,596£91,389
Stock£19,641£24,025£20,633£13,622£6,840£14,399£24,698£20,137£18,691£15,972
Liabilities
Creditors within one year£145,689£116,774
Creditors after one year£1,644£4,145
Provisions£219£0£2,571£767£464£1,626£3,278£4,567£6,885£5,394£3,759£4,052
Net current assets£19,666£2,884£66,402£69,454£51,425£5,559−£23,092−£35,732−£38,968−£12,651£1,611−£6,135
Assets less current liabilities£46,862£37,973£111,937£113,579£90,638£68,519£58,491£63,381£59,391£14,318£24,847£18,663
People
Average employees7998811111013
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2019-04-16
Outstanding
All Assets · created 2014-12-01
Outstanding
All Assets · created 2008-07-07
All monies
Outstanding