Welding & Refurbs Limited
Manufacture of flat glass · Bedworth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP
Net assets
£27,851
Cash
£8,770
Turnover
—
Profit / loss
—
Current assets
£86,165
Creditors < 1 year
—
Equity
£27,851
Average employees
9
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 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £27,851 | £46,582 | £68,777 | £109,650 | £49,068 | £16,905 | £12,749 | £30,627 | £35,659 | £22,744 | £18,267 | £24,897 |
| Equity | £27,851 | £46,582 | £68,777 | £109,650 | £49,068 | £16,905 | £12,749 | £30,627 | £35,659 | £22,744 | £18,267 | £24,897 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £28,979 | £17,672 | £24,670 | £13,280 |
| Property, plant & equipment | £155,354 | £165,771 | £181,782 | £148,720 | £114,841 | £86,997 | £49,865 | £40,157 | £28,979 | £17,672 | £24,670 | £13,280 |
| Current assets | £86,165 | £93,916 | £120,134 | £134,337 | £116,119 | £92,996 | £119,915 | £149,371 | £162,274 | £137,097 | £123,045 | £92,921 |
| Cash at bank | £8,770 | £3,822 | £46,219 | £49,265 | £77,410 | £67,620 | £32,157 | £15,404 | £26,892 | £14,617 | £8,021 | £32,737 |
| Debtors | £43,441 | £57,214 | £45,670 | £62,053 | £18,107 | £8,234 | £52,144 | £96,604 | £115,625 | £109,780 | £111,315 | £56,934 |
| Stock | £33,954 | £32,880 | £28,245 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £161,476 | £174,582 | £151,210 | £138,919 | £153,411 | — | — | — | — |
| Creditors after one year | — | — | — | £0 | £4,185 | £8,067 | £13,464 | £5,490 | — | — | — | — |
| Provisions | £12,046 | £12,764 | £14,206 | £11,931 | £3,125 | £3,811 | £4,648 | £0 | — | — | — | — |
| Net current assets | −£92,852 | −£70,034 | −£49,247 | −£27,139 | −£58,463 | −£58,214 | −£19,004 | −£4,040 | £6,680 | £5,072 | −£6,403 | £11,617 |
| Assets less current liabilities | £62,502 | £95,737 | £132,535 | £121,581 | £56,378 | £28,783 | £30,861 | £36,117 | £35,659 | £22,744 | £18,267 | £24,897 |
| People | ||||||||||||
| Average employees | 9 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2009-12-04
All monies
Outstanding