28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
97,324 GBP2025-02-28
119,140 GBP2024-02-29
Property, Plant & Equipment
113,413 GBP2025-02-28
153,062 GBP2024-02-29
Fixed Assets - Investments
300 GBP2025-02-28
200 GBP2024-02-29
Fixed Assets
211,037 GBP2025-02-28
272,402 GBP2024-02-29
Total Inventories
478,146 GBP2025-02-28
505,000 GBP2024-02-29
Debtors
446,170 GBP2025-02-28
345,021 GBP2024-02-29
Cash at bank and in hand
122,366 GBP2025-02-28
137,884 GBP2024-02-29
Current Assets
1,046,682 GBP2025-02-28
987,905 GBP2024-02-29
Creditors
-725,696 GBP2025-02-28
-838,248 GBP2024-02-29
Net Current Assets/Liabilities
320,986 GBP2025-02-28
149,657 GBP2024-02-29
Total Assets Less Current Liabilities
532,023 GBP2025-02-28
422,059 GBP2024-02-29
Net Assets/Liabilities
382,405 GBP2025-02-28
367,130 GBP2024-02-29
Equity
Called up share capital
700 GBP2025-02-28
700 GBP2024-02-29
Share premium
99,000 GBP2025-02-28
99,000 GBP2024-02-29
Capital redemption reserve
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
282,405 GBP2025-02-28
267,130 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
218,163 GBP2025-02-28
218,163 GBP2024-02-29
Intangible Assets
Other
97,324 GBP2025-02-28
119,140 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,772 GBP2025-02-28
128,730 GBP2024-02-29
Motor vehicles
86,766 GBP2025-02-28
105,756 GBP2024-02-29
Furniture and fittings
17,437 GBP2025-02-28
16,892 GBP2024-02-29
Computers
67,605 GBP2025-02-28
65,211 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
304,580 GBP2025-02-28
316,589 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-18,990 GBP2024-03-01 ~ 2025-02-28
Computers
-1,215 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-20,205 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,179 GBP2025-02-28
72,160 GBP2024-02-29
Motor vehicles
27,763 GBP2025-02-28
32,380 GBP2024-02-29
Furniture and fittings
13,450 GBP2025-02-28
11,687 GBP2024-02-29
Computers
54,775 GBP2025-02-28
47,300 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,167 GBP2025-02-28
163,527 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,019 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,676 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,763 GBP2024-03-01 ~ 2025-02-28
Computers
7,718 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,176 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,293 GBP2024-03-01 ~ 2025-02-28
Computers
-243 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,536 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
37,593 GBP2025-02-28
56,570 GBP2024-02-29
Motor vehicles
59,003 GBP2025-02-28
73,376 GBP2024-02-29
Furniture and fittings
3,987 GBP2025-02-28
5,205 GBP2024-02-29
Computers
12,830 GBP2025-02-28
17,911 GBP2024-02-29
Other types of inventories not specified separately
478,146 GBP2025-02-28
505,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
427,945 GBP2025-02-28
273,272 GBP2024-02-29
Prepayments/Accrued Income
Current
18,225 GBP2025-02-28
20,326 GBP2024-02-29
Other Debtors
Current
48,316 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,198 GBP2025-02-28
2,918 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,986 GBP2025-02-28
6,986 GBP2024-02-29
Trade Creditors/Trade Payables
Current
421,495 GBP2025-02-28
321,868 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
141,672 GBP2025-02-28
238,196 GBP2024-02-29
Corporation Tax Payable
Current
19,890 GBP2025-02-28
Amount of value-added tax that is payable
Current
35,642 GBP2025-02-28
32,059 GBP2024-02-29
Other Creditors
Current
867 GBP2025-02-28
156,249 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
55,448 GBP2025-02-28
82,890 GBP2024-02-29
Amounts owed to directors
Current
96 GBP2025-02-28
Amounts owed to group undertakings
Current
35,402 GBP2025-02-28
Creditors
Current
725,696 GBP2025-02-28
838,248 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
6,986 GBP2025-02-28
13,972 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
142,632 GBP2025-02-28
40,957 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
6,986 GBP2025-02-28
6,986 GBP2024-02-29
Between one and five year
6,986 GBP2025-02-28
13,972 GBP2024-02-29
Minimum gross finance lease payments owing
13,972 GBP2025-02-28
20,958 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
13,972 GBP2025-02-28
20,958 GBP2024-02-29
SLIDING SYSTEMS GROUP LIMITED
InfoSET SQUARE INVESTMENTS LIMITED - 2026-02-25
Registered number 08212714Unit 9 Gledrid, Chirk, Wrexham LL14 5DG
PRIVATE LIMITED COMPANY incorporated on 2012-09-13 (13 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-11
CIF 0SET SQUARE INVESTMENTS LTD
SRegistered number 08212714
Unit 9, Gledrid Industrial Park, Gledrid, Chirk, Wrexham, United Kingdom, LL14 5DG
WALES
CIF 1 SET SQUARE INVESTMENTS LIMITED
SRegistered number 08212714
Unit 9, Gledrid Industrial Park, Chirk, Wrexham, United Kingdom, LL14 5DG
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 SET SQUARE INVESTMENTS LTD
SRegistered number 08212714
2 Cedar Court, Brynkinalt Estate, Chirk, Wrexham, United Kingdom
Limited Company in Companies House, Wales
CIF 3 SET SQUARE INVESTMENTS LTD
SRegistered number 8212714
Unit 9 Geldrid Industrial Park, Gledrid, Chirk, Wrexham, Wales, LL14 5DG
Limited Liability Company in England And Wales, United Kingdom
CIF 4 Private Limited Company in England Or Wales, United Kingdom
CIF 5 SET SQUARE INVESTMENTS LTD
SRegistered number 8212714
Unit 9 Gledrid Industrial Park, Gledrid, Chirk, Wrexham, Wales, LL14 5DG
Limited Liability Company in England And Wales, United Kingdom
CIF 6