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Companies/07359715

Web Precision Engineering Limited

Manufacture of other fabricated metal products n.e.c. · Chichester

Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2019-01-31 · GBP · unknown scope

Net assets
£54,687
Cash
£234
Turnover
—
Profit / loss
—
Current assets
£100,703
Creditors < 1 year
£48,175
Equity
£54,687
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£54,687£49,234£44,683———
Equity£54,687£49,234£44,683£53,473£30,744£19,205
Assets
Fixed assets£2,159£2,877£3,835———
Property, plant & equipment£2,159£2,877£3,835£9,093£7,258£6,386
Current assets£100,703£96,742£104,246£98,283£119,683£114,503
Cash at bank£234£3,141£4,833£14,223£6,300£25,382
Debtors———£84,060£113,383£89,121
Liabilities
Creditors within one year£48,175£50,385£63,398£53,903£96,197£101,684
Net current assets£52,528£46,357£40,848£44,380£23,486£12,819
Assets less current liabilities£54,687£49,234£44,683£53,473£30,744£19,205
People
Average employees555———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-04-08
—
Outstanding
All Assets · created 2018-07-12
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-04-11 · satisfied 2011-10-28
All monies
Satisfied