W.t. Construction (Poole) Limited
Manufacture of flat glass · Manchester
AdministrationUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£38,281
Cash
£1,805
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£38,281
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£38,281 | £67,565 | −£127,086 | −£88,272 | £22,584 | £6,143 | £29,011 | £8,640 | £20,475 | −£37,845 | −£113,874 | −£31,230 | −£42,372 |
| Equity | −£38,281 | £67,565 | −£127,086 | −£88,272 | £22,584 | £6,143 | £29,011 | £8,640 | £20,475 | −£37,845 | −£113,874 | −£31,230 | −£42,372 |
| Assets | |||||||||||||
| Property, plant & equipment | £324,887 | £416,164 | £378,399 | £306,654 | £300,716 | £328,411 | £345,099 | £213,693 | £198,464 | £190,742 | £261,466 | £255,215 | £296,375 |
| Current assets | — | — | — | — | — | — | — | — | — | £579,216 | £328,677 | £421,224 | £364,278 |
| Cash at bank | £1,805 | £0 | — | — | £562 | £202 | £0 | — | — | £840 | £297 | £2,242 | £1,731 |
| Debtors | £1,368,151 | £1,424,369 | £1,003,225 | £830,979 | £874,118 | £885,569 | £678,623 | £682,234 | £462,474 | £560,236 | £310,240 | £400,842 | £344,407 |
| Stock | £41,690 | £53,831 | £15,469 | £39,023 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £561,938 | £542,665 | £563,409 | £673,503 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £208,497 | £113,546 | £110,269 | — |
| Provisions | £44,632 | £55,912 | £45,422 | £28,346 | £22,356 | £28,308 | £24,628 | £34,184 | £32,352 | £37,368 | £47,806 | £33,991 | £29,522 |
| Net current assets | −£149,205 | — | — | — | — | — | — | — | — | £17,278 | −£213,988 | −£142,185 | −£309,225 |
| Assets less current liabilities | £175,682 | £351,845 | £100,804 | £136,251 | £225,198 | £232,650 | £265,276 | £129,903 | £185,138 | £208,020 | £47,478 | £113,030 | −£12,850 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2015-01-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-06-14 · satisfied 2017-03-08
All monies
SatisfiedAll Assets · created 2011-01-28 · satisfied 2011-06-07
All monies
Satisfied