Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Sash Factory Ltd
- Incorporated
- 3 May 2012 (14 years)
- Industry
- Other construction installation (43290) Joinery installation (43320)Painting (43341)Other building completion and finishing (43390)
- Directors
- Marcin Jaroslaw Szymczak
- Owned by
- Dawid LichtarskiMarcin Jaroslaw Szymczak
- Accounts type
- Unaudited abridged
- Address
- 46 Hurst LaneEast MoleseyKT8 9EB
Officers 2 active
Officer details are public data from the Companies House register.
Polish
Born November 1980
Szymczak, Marcin Jaroslaw
Director · Appointed 3 May 2012
Polish
Born February 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Polish
Born November 1980
Marcin Jaroslaw Szymczak
Individual · Notified 6 April 2016
Owns 25–50% of shares
Polish
Born February 1979 (47)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £3,662
- Cash
- £38,347
- Employees
- 3
- Debt Ratio
- 98%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,819 | £57,733 | £48,345 | £70,425 | £0 | £0 | £8,769 |
| Current Assets | £162,937 | £158,030 | £188,193 | £203,762 | £206,630 | £127,887 | £130,251 |
| Debtors | £124,590 | £108,421 | £130,809 | £132,281 | £115,714 | £53,790 | £51,233 |
| Cash | £38,347 | £49,609 | £57,384 | £71,481 | £90,916 | £74,097 | £79,018 |
| Creditors (< 1 year) | £136,464 | £137,964 | £152,852 | £143,468 | £124,693 | £62,074 | £101,516 |
| Creditors (> 1 year) | £42,105 | £63,499 | £68,347 | £99,228 | £50,000 | £50,000 | £916 |
| Net Current Assets | £26,473 | £20,066 | £35,341 | £60,294 | £81,937 | £65,813 | £28,735 |
| Net Assets | £3,662 | £24 | £3,601 | £18,110 | £31,937 | £15,813 | £36,588 |
| Shareholder Funds | £3,662 | £24 | £3,601 | £18,110 | £31,937 | £15,813 | £36,588 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 5 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 9 July 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 14 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 16 December 2024 | Change of details for a person with significant control |
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