Gwythers (Tenbury Wells) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-01-31 · GBP
Net assets
−£65,267
Cash
£14,194
Turnover
—
Profit / loss
—
Current assets
£27,534
Creditors < 1 year
£53,060
Equity
−£65,267
Average employees
Not available
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 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£65,267 | −£41,554 | −£19,605 | −£14,165 |
| Equity | −£65,267 | −£41,554 | −£19,605 | −£14,165 |
| Assets | ||||
| Property, plant & equipment | £50,259 | £51,925 | £53,591 | £55,257 |
| Current assets | £27,534 | £42,953 | £52,136 | £53,644 |
| Cash at bank | £14,194 | £9,442 | £13,634 | £16,002 |
| Debtors | £2,784 | £3,494 | £4,710 | £4,560 |
| Liabilities | ||||
| Creditors within one year | £53,060 | £46,432 | £35,332 | £33,066 |
| Creditors after one year | £90,000 | £90,000 | £90,000 | £90,000 |
| Net current assets | −£25,526 | −£3,479 | £16,804 | £20,578 |
| Assets less current liabilities | £24,733 | £48,446 | £70,395 | £75,835 |
| Profit & loss | ||||
| Turnover | — | — | — | £80,891 |
| Gross profit | — | — | — | £26,863 |
| Operating profit | — | — | — | −£27,116 |
| Profit before tax | — | — | — | −£27,099 |
| Profit / loss | — | — | — | −£25,771 |
| Source evidence | View filing | View filing | 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.