Borgwarner Wrexham Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£689,785
Cash
£81,913
Turnover
£1,548,627
Profit / loss
—
Current assets
£676,641
Creditors < 1 year
£583,754
Equity
£689,785
Average employees
29
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-12-31 | 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £689,785 | £737,705 |
| Equity | £689,785 | £737,705 |
| Assets | ||
| Fixed assets | £646,898 | £410,782 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £646,898 | £410,782 |
| Current assets | £676,641 | £790,902 |
| Cash at bank | £81,913 | £246,731 |
| Debtors | £195,946 | £225,320 |
| Stock | £398,782 | £318,851 |
| Liabilities | ||
| Creditors within one year | £583,754 | £413,979 |
| Creditors after one year | £50,000 | £50,000 |
| Provisions | £0 | £0 |
| Net current assets | £92,887 | £376,923 |
| Assets less current liabilities | £739,785 | £787,705 |
| Profit & loss | ||
| Turnover | £1,548,627 | £1,498,863 |
| Gross profit | £424,575 | £643,683 |
| Operating profit | −£57,788 | £88,886 |
| Profit before tax | −£59,761 | £88,892 |
| People | ||
| Average employees | 29 | 28 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.