Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
As Services Upvc Replacement Specialists Limited
- Incorporated
- 8 October 2014 (12 years)
- Industry
- Other construction installation (43290)
- Owned by
- Alan Sheridan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 94 Wallasey RoadWallaseyCH44 2AE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Sheridan
Individual · Notified 8 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1988 (38)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £6,515
- Cash
- £8,490
- Employees
- 2
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,862 | £10,484 | £13,832 | £50,532 | £36,177 | £9,091 | £11,160 |
| Current Assets | £52,990 | £31,812 | £36,129 | £39,358 | £5,451 | £7,055 | |
| Debtors | £8,000 | £0 | (£520) | £1,970 | £2,550 | ||
| Cash | £8,490 | £12 | £149 | £4,358 | £3,481 | £4,505 | £2,323 |
| Creditors (< 1 year) | £48,065 | £28,914 | £48,545 | £66,353 | £10,499 | £10,241 | £24,391 |
| Creditors (> 1 year) | £4,778 | £6,111 | £17,970 | £26,020 | |||
| Net Current Assets | £4,925 | £2,898 | (£12,416) | (£26,995) | (£5,048) | (£3,186) | £22,068 |
| Net Assets | £6,515 | £5,856 | £1 | £4,152 | £3,694 | £4,179 | £13,706 |
| Shareholder Funds | £4,152 | £3,694 | £4,179 | £13,706 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 November 2024 | Registered office address changed | |||
| 9 October 2024 | Confirmation statement with no updates | 5 October 2024 |
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