Timber Windows (scotland) Ltd. in Edinburgh, EH3 9QG

Description

Data updated on: 09-04-2015

Located at Third Floor West, Edinburgh Quay 2, Edinburgh EH3 9QG Timber Windows (scotland) Ltd. was a Private Limited Company with SC354123 Companies House Reg No. This company had been founded 15 years ago before was dissolved on 2015-04-09.

The business was supervised by a single managing director: Derek L., who was designated to this position on 2011-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-03-31
Currency	GBP	GBP
Net Worth	-21 522	-52 960

Balance Sheet
Cash Bank In Hand	1 058	652
Current Assets	21 786	37 962
Debtors	2 391	7 535
Net Assets Liabilities Including Pension Asset Liability	-21 522	-52 960
Stocks Inventory	18 337	29 775
Tangible Fixed Assets	16 878	25 482

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	-26 522	-57 960
Shareholder Funds	-21 522	-52 960

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		60 000
Creditors Due Within One Year Total Current Liabilities	60 186	56 404
Fixed Assets	16 878	25 482
Net Current Assets Liabilities	-38 400	-18 442
Tangible Fixed Assets Additions		16 310
Tangible Fixed Assets Cost Or Valuation	22 275	38 585
Tangible Fixed Assets Depreciation	5 397	13 103
Tangible Fixed Assets Depreciation Charge For Period		7 706
Total Assets Less Current Liabilities	-21 522	7 040