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Companies/00686662

Gerald Weir Enterprises (Woodcraft) Limited

Private Limited Company · Norwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£71,807
Cash
£36,575
Turnover
—
Profit / loss
—
Current assets
£187,544
Creditors < 1 year
—
Equity
£71,807
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-03-312023-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£71,807£62,628£26,243£15,263−£2,013£385£2,081£8,364£4,162£513−£724£2,078£10,199£13,301−£35,647
Equity£71,807£62,628£26,243£15,263−£2,013£385£2,081£8,364£4,162£513−£724£2,078£10,199£13,301−£35,647
Assets
Fixed assets—————————————£15,808£20,451
Property, plant & equipment£12,379£15,350£6,499£7,187£9,176£7,227£9,486£11,502£14,340£5,717£7,204£9,081£11,777£15,808£20,451
Current assets£187,544£194,246£221,880£234,425£179,633£182,402£188,986£189,688£196,538£189,691£196,172£211,707£218,260£213,507£207,727
Cash at bank£36,575£42,306£50,939£452£375£412£166£888£889£1,201£831£173£354£348£634
Debtors£45,715£18,290£29,311£70,343£8,828£17,820£21,340£37,054£42,006£37,345£46,408£61,636£67,388£61,996£54,193
Stock£105,254£133,650£141,630£163,630£170,430£164,170£167,480£151,746———————
Liabilities
Creditors within one year————————£147,410£143,425£142,130£147,010£141,138——
Creditors after one year————————£59,306£51,470£61,970£71,700£78,700——
Provisions£2,253£1,000£1,118£415£0£1,161£0————————
Net current assets£73,895£71,643£73,483£25,387−£7,669£20,829£25,773£43,744£49,128£46,266£54,042£64,697£77,122£88,193£108,902
Assets less current liabilities£86,274£86,993£79,982£32,574£1,507£28,056£35,259£55,246£63,468£51,983£61,246£73,778£88,899£104,001£129,353
People
Average employees87777677———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2011-02-09
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1994-03-18 · satisfied 2011-02-11
All monies
Satisfied
Unknown · created 1980-09-12 · satisfied 2010-12-02
£20,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.
Satisfied