W.h. Barley (Transport And Storage) Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£665,002
Cash
£64,374
Turnover
£23,647,200
Profit / loss
−£1,897,079
Current assets
£3,008,456
Creditors < 1 year
—
Equity
−£665,002
Average employees
83
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£665,002 | £1,232,077 | — | £505,117 |
| Equity | −£665,002 | £1,232,077 | £372,062 | £505,117 |
| Assets | ||||
| Fixed assets | £2,196,727 | £1,210,420 | — | £1,369,248 |
| Property, plant & equipment | £2,173,852 | £1,187,545 | — | £1,346,373 |
| Current assets | £3,008,456 | £5,569,400 | — | £1,536,291 |
| Cash at bank | £64,374 | £59,358 | — | £64,558 |
| Debtors | £2,848,127 | £5,490,446 | — | £1,445,500 |
| Stock | £95,955 | £19,596 | — | £26,233 |
| Liabilities | ||||
| Provisions | £671,423 | £120,416 | — | £115,915 |
| Net current assets | −£759,906 | £899,615 | — | £53,036 |
| Assets less current liabilities | £1,436,821 | £2,110,035 | — | £1,422,284 |
| Profit & loss | ||||
| Turnover | £23,647,200 | £16,647,841 | — | — |
| Gross profit | £1,076,434 | £2,785,603 | — | — |
| Profit before tax | −£2,070,419 | £1,021,101 | — | — |
| Profit / loss | −£1,897,079 | £860,015 | — | — |
| People | ||||
| Average employees | 83 | 76 | — | 83 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-05-09
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OutstandingAll Assets · created 2018-03-14
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OutstandingFloating · created 2018-02-23
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OutstandingShow 12 satisfied / released
All Assets · created 2006-05-10 · satisfied 2018-05-18
All monies
SatisfiedFixed · created 2002-10-01 · satisfied 2018-05-18
All monies
SatisfiedProperty · created 2000-04-01 · satisfied 2018-05-18
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SatisfiedAll Assets · created 1999-10-01 · satisfied 2007-01-25
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SatisfiedFloating · created 1997-03-14 · satisfied 2007-01-25
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SatisfiedProperty · created 1996-03-27 · satisfied 2006-05-12
All monies
SatisfiedProperty · created 1996-03-27 · satisfied 2006-05-12
DIMUNITION IN THE VALUE OF THE SHAREHOLD ING IN WHB INTERNATIONAL LIMITED AND OTH ER LOSSES OF THE CHARGEE CONTINGENT UPON THE ENFORCEMENT OF THE TERMS OF A GUARA NTEE DATED 27TH MARCH 1996 AS PROVIDED U NDER THE PROVISIONS OF AN INDEMNITY CONT AINED IN AN AGREEMENT DATED 27TH MARCH 1 996
SatisfiedProperty · created 1996-03-27 · satisfied 2006-05-12
All monies
SatisfiedFloating · created 1996-03-27 · satisfied 2006-05-12
All monies
SatisfiedFloating · created 1996-03-27 · satisfied 2006-05-12
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SatisfiedUnknown · created 1993-02-18 · satisfied 2006-05-12
£28,476.30 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGEE
SatisfiedAll Assets · created 1985-01-24 · satisfied 2000-10-03
All monies
Satisfied