DOOR AND SHUTTER SERVICES (GLASGOW) LTD. - 2016-03-23
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
184,374 GBP2017-12-31
170,683 GBP2016-12-31
Fixed Assets
184,374 GBP2017-12-31
170,683 GBP2016-12-31
Total Inventories
420,206 GBP2017-12-31
330,600 GBP2016-12-31
Debtors
2,007,374 GBP2017-12-31
1,825,035 GBP2016-12-31
Cash at bank and in hand
15,064 GBP2017-12-31
294,210 GBP2016-12-31
Current Assets
2,442,644 GBP2017-12-31
2,449,845 GBP2016-12-31
Creditors
Amounts falling due within one year
-2,177,058 GBP2017-12-31
-2,407,547 GBP2016-12-31
Net Current Assets/Liabilities
265,586 GBP2017-12-31
42,298 GBP2016-12-31
Total Assets Less Current Liabilities
449,960 GBP2017-12-31
212,981 GBP2016-12-31
Net Assets/Liabilities
449,960 GBP2017-12-31
212,981 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
449,860 GBP2017-12-31
212,881 GBP2016-12-31
Equity
449,960 GBP2017-12-31
212,981 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
496,978 GBP2017-12-31
428,371 GBP2016-12-31
Property, Plant & Equipment - Disposals
-73,876 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
65,344 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,604 GBP2017-12-31
257,688 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,448 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,876 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
65,344 GBP2017-01-01 ~ 2017-12-31