Wcl Ketley Quarry Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-12-31 · GBP
Net assets
£65,447
Cash
£136,916
Turnover
—
Profit / loss
—
Current assets
£239,597
Creditors < 1 year
—
Equity
£65,447
Average employees
4
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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £65,447 | £334,487 | −£410,405 | −£338,517 | −£453,817 | −£511,370 |
| Equity | £65,447 | £334,487 | −£410,405 | −£338,517 | −£453,817 | −£511,370 |
| Assets | ||||||
| Fixed assets | £68,888 | £75,647 | — | — | — | £85,029 |
| Intangible assets | £1,966 | £0 | — | — | — | — |
| Property, plant & equipment | £66,922 | £75,647 | £84,374 | £96,296 | £85,037 | £85,029 |
| Current assets | £239,597 | £401,168 | £341,000 | £200,389 | £468,851 | £298,979 |
| Cash at bank | £136,916 | £120,202 | £117,922 | £80,809 | £183,497 | £47,348 |
| Debtors | £102,681 | £280,966 | £214,587 | £215,848 | £285,354 | £251,631 |
| Liabilities | ||||||
| Creditors within one year | — | — | £826,476 | £624,195 | £902,867 | — |
| Creditors after one year | — | — | — | — | £104,600 | — |
| Provisions | £8,623 | £1,162 | £9,303 | £11,007 | £238 | — |
| Net current assets | £5,182 | £260,002 | −£485,476 | −£423,806 | −£434,016 | −£491,799 |
| Assets less current liabilities | £74,070 | £335,649 | −£401,102 | −£327,510 | −£348,979 | −£406,770 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £1,351,035 | — |
| Gross profit | — | — | — | — | £1,166,961 | — |
| Profit before tax | — | — | — | — | £76,148 | — |
| Profit / loss | — | — | — | — | £57,553 | — |
| People | ||||||
| Average employees | 4 | 4 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.