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Companies/02872193

Wg Tanker Group Limited

Private Limited Company · Foston

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£2,670,516
Cash
£346,363
Turnover
—
Profit / loss
£167,863
Current assets
£1,669,431
Creditors < 1 year
£1,015,021
Equity
£2,670,516
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-04-01GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown
Balance sheet
Net assets£2,670,516£2,641,953£2,652,816£2,723,514£3,114,408—£3,273,713—
Equity£2,670,516£2,641,953£2,652,816£2,723,514£3,114,408£3,273,713£3,273,713£2,959,230
Assets
Fixed assets£3,987,721£3,516,953—£4,171,987£4,613,224—£4,914,891—
Property, plant & equipment£3,987,715£3,516,947—£4,171,981£4,613,218—£4,914,885—
Current assets£1,669,431£1,368,686—£1,434,410£1,537,749—£1,628,290—
Cash at bank£346,363£64,419—£11£11—£11—
Liabilities
Creditors within one year£1,015,021£851,123—£1,409,604£1,133,821—£1,480,921—
Creditors after one year£978,283£517,153—£763,078£1,131,882—£1,092,478—
Provisions———−£710,201−£770,862—−£696,069—
Net current assets£654,410£517,563—£24,806£403,928—£147,369—
Assets less current liabilities£4,642,131£4,034,516—£4,196,793£5,017,152—£5,062,260—
Profit & loss
Profit / loss£167,863£755,890—−£45,811£355,371—£585,061—
People
Average employees11—22—91—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2021-06-21
—
Outstanding
All Assets · created 2008-11-03
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 1995-02-14
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2021-06-21 · satisfied 2025-08-06
—
Satisfied
All Assets · created 2002-05-31 · satisfied 2021-06-09
All monies
Satisfied
Property · created 1997-11-19 · satisfied 2021-06-09
All monies
Satisfied
Property · created 1995-09-22 · satisfied 2002-07-20
All monies
Satisfied
Property · created 1995-02-14 · satisfied 2021-06-09
All monies
Satisfied