Web Precision Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Chichester
Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · 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 employees | 5 | 5 | 5 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2024-04-08
—
OutstandingAll Assets · created 2018-07-12
—
OutstandingAll Assets · created 2014-11-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-11 · satisfied 2011-10-28
All monies
Satisfied