Wains Of Tunbridge Wells (Distributors) Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£97,087

Cash

£1,957

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£97,087

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	−£97,087	−£126,242	−£134,807	−£70,012	−£36,897	−£39,465	−£56,563	−£69,605	−£234,679	−£244,621	−£100,144	−£2,901
Equity	−£97,087	−£126,242	−£134,807	−£70,012	−£36,897	−£39,465	−£56,563	−£69,605	−£234,679	−£244,621	−£100,144	−£2,901
Assets
Fixed assets	—	—	£42,089	£34,517	£50,875	£23,225	£21,311	£26,942	£30,722	£38,363	£51,967	£45,984
Property, plant & equipment	£28,198	£37,747	£42,089	£34,517	£50,875	£23,225	£21,311	£26,942	£30,722	£38,363	£51,967	£45,984
Current assets	—	—	£170,672	£208,934	£235,097	£226,973	£200,415	£221,371	£393,455	£405,364	£481,083	£625,799
Cash at bank	£1,957	£4,877	£3,602	£2,704	£3,262	£7,326	£2,693	£3,951	£2,533	£12,739	£1,197	£116
Debtors	—	—	—	—	—	—	—	—	£155,701	£137,507	£169,425	£254,077
Stock	£136,126	£124,000	£128,993	£143,280	£180,186	£157,407	£146,332	£154,569	—	—	—	—
Liabilities
Creditors within one year	—	—	£292,475	£229,345	£214,418	£243,447	£223,459	£249,405	£338,520	£251,755	—	—
Creditors after one year	—	—	£45,041	£76,062	£99,316	£42,452	£51,571	£63,890	£320,336	£436,593	—	—
Provisions	—	—	−£10,052	−£8,056	−£9,135	−£3,764	−£3,259	−£4,623	—	—	—	—
Net current assets	—	—	−£121,803	−£20,411	£20,679	−£16,474	−£23,044	−£28,034	£54,935	£153,609	£118,527	£211,807
Assets less current liabilities	—	—	−£79,714	£14,106	£71,554	£6,751	−£1,733	−£1,092	£85,657	£191,972	£170,494	£257,791
People & pay
Average employees	4	4	4	4	4	4	4	4	—	—	—	—
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