Whitland Engineering Limited
Manufacture of flat glass · Whitland
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · 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 evidence | View 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 chargesShow 4 satisfied / released
Property · created 2012-11-16 · satisfied 2020-10-28
All monies
SatisfiedAll Assets · created 2011-04-28 · satisfied 2020-10-28
All monies
SatisfiedAll Assets · created 2003-08-08 · satisfied 2020-10-28
All monies
SatisfiedProperty · created 1993-06-07 · satisfied 2020-10-28
All monies
Satisfied