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Companies/02566083

Whitland Engineering Limited

Manufacture of flat glass · Whitland

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2015-10-31 · GBP · unknown scope

Net assets
£551,244
Cash
£717,275
Turnover
—
Profit / loss
—
Current assets
£2,887,525
Creditors < 1 year
—
Equity
£551,244
Average employees
Not available

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.

6 periods
Reported figures2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£551,244£545,429£574,464£606,193£720,643£695,090
Equity£551,244£545,429£574,464£606,193£720,643£695,090
Assets
Fixed assets£808,838£832,576£701,338£148,259£15,607£7,518
Property, plant & equipment£808,838£832,576£701,338£148,259£15,607£7,518
Current assets£2,887,525£1,268,068£1,928,295£1,741,370£2,747,891£2,114,470
Cash at bank£717,275£1,677£139,121£96,466£104,488£193,321
Debtors£2,053,287£1,081,947£1,709,611£1,570,323£2,541,081£1,796,157
Liabilities
Provisions£24,142£25,358£18,457£1,837£3,122£0
Net current assets£221,076£280,533£342,197£495,310£708,158£687,572
Assets less current liabilities£1,029,914£1,113,109£1,043,535£643,569£723,765£695,090
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2012-11-16 · satisfied 2020-10-28
All monies
Satisfied
All Assets · created 2011-04-28 · satisfied 2020-10-28
All monies
Satisfied
All Assets · created 2003-08-08 · satisfied 2020-10-28
All monies
Satisfied
Property · created 1993-06-07 · satisfied 2020-10-28
All monies
Satisfied