Waycon Precast Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£296,031
Cash
£55
Turnover
—
Profit / loss
—
Current assets
£3,062,616
Creditors < 1 year
—
Equity
£296,031
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £296,031 | £718,399 | £515,313 | £220,485 | £322,225 |
| Equity | £296,031 | £718,399 | £515,313 | £220,485 | £322,225 |
| Assets | |||||
| Fixed assets | — | — | — | £503,390 | £626,233 |
| Intangible assets | — | — | £6,000 | — | — |
| Property, plant & equipment | £560,915 | £1,463,273 | £457,363 | £493,890 | £610,733 |
| Current assets | £3,062,616 | £2,478,418 | £1,892,935 | £1,461,362 | £1,556,907 |
| Cash at bank | £55 | £126,523 | £74,471 | £15,997 | £0 |
| Debtors | £3,015,408 | £2,294,642 | £1,785,863 | £1,405,502 | £1,502,473 |
| Stock | £47,153 | £57,253 | £32,601 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,505,549 | £1,508,120 |
| Creditors after one year | — | — | — | £141,980 | £242,068 |
| Provisions | £83,811 | £77,270 | £85,347 | £96,738 | £110,727 |
| Net current assets | £126,440 | −£319,368 | £243,420 | −£44,187 | £48,787 |
| Assets less current liabilities | £687,355 | £1,143,905 | £706,783 | £459,203 | £675,020 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2019-01-23
—
OutstandingAll Assets · created 2019-01-21
—
OutstandingAll Assets · created 2018-08-28
—
OutstandingShow 6 satisfied / released
Fixed · created 2017-02-06 · satisfied 2018-06-21
—
SatisfiedAll Assets · created 2013-09-05 · satisfied 2018-12-03
—
SatisfiedAll Assets · created 2011-03-23 · satisfied 2017-01-30
All monies
SatisfiedAll Assets · created 2008-11-10 · satisfied 2018-12-03
All monies
SatisfiedAll Assets · created 2008-10-20 · satisfied 2018-12-03
All monies
SatisfiedAll Assets · created 2007-07-17 · satisfied 2018-12-03
All monies
Satisfied