Sporting Wales Limited

Manufacture of flat glass · Newport

Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2021-10-31 · GBP

Net assets

−£90,888

Cash

£16,893

Turnover

—

Profit / loss

—

Current assets

£52,908

Creditors < 1 year

£151,698

Equity

−£90,888

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2016-10-31	2015-10-31	2014-10-31
Balance sheet
Net assets	−£90,888	−£81,406	−£27,982	−£27,068	−£30,435	£44,024	−£44,512	−£30,189
Equity	−£90,888	−£81,406	−£27,982	−£27,068	−£30,435	£44,024	−£44,512	−£30,189
Assets
Fixed assets	£7,902	£9,979	£4,836	£7,236	£7,379	£7,267	£4,800	£0
Property, plant & equipment	£7,902	£9,979	£4,836	£7,236	£7,379	—	—	£0
Current assets	£52,908	£31,274	£90,889	£70,346	£72,645	£80,999	£80,921	£103,163
Cash at bank	£16,893	£6,615	£4,334	£2,510	£5,814	—	—	£12,474
Debtors	£36,015	£24,659	£86,555	£67,836	£66,831	—	—	£90,689
Liabilities
Creditors within one year	£151,698	£122,659	£123,707	£104,650	£110,459	£132,290	£130,233	£133,352
Net current assets	−£98,790	−£91,385	−£32,818	−£34,304	−£37,814	−£51,291	−£49,312	−£30,189
Assets less current liabilities	−£90,888	−£81,406	−£27,982	−£27,068	−£30,435	£44,024	−£44,512	−£30,189
People & pay
Average employees	2	2	3	3	3	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2007-01-24

All monies

Outstanding