Wwr Projects Ltd
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · Company accounts
Net assets
£160,461
Cash
£2,244
Turnover
—
Profit / loss
—
Current assets
£339,622
Creditors < 1 year
—
Equity
£160,461
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-30Company | 2023-10-30Company | 2022-10-30Company | 2021-10-30 | 2020-10-30 | 2019-10-30 | 2018-10-30 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £160,461 | £181,189 | £192,904 | £189,700 | £160,224 | £98,658 | £91,732 | £103,742 | £55,528 | £57,002 | £3,431 | £4,462 | £16,890 |
| Equity | £160,461 | £181,189 | £192,904 | £189,700 | £160,224 | £98,658 | £91,732 | £103,742 | £55,528 | £57,002 | £3,431 | £4,462 | £16,890 |
| Assets | |||||||||||||
| Fixed assets | £385,716 | £415,721 | £461,391 | £484,543 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £385,616 | £415,521 | £461,191 | £484,543 | £457,981 | £419,000 | £422,662 | £421,920 | £279,002 | £251,482 | £65,870 | £50,556 | £49,934 |
| Current assets | £339,622 | £331,488 | £311,843 | £237,441 | £259,046 | £157,484 | £106,962 | £62,052 | £61,554 | £73,253 | £35,279 | £21,215 | £17,627 |
| Cash at bank | £2,244 | £4,841 | £6,118 | £28,655 | £104,400 | £11,637 | £6,477 | £6,286 | £37,392 | £46,310 | £7,195 | £200 | £1,633 |
| Debtors | £318,878 | £311,147 | £281,261 | £176,662 | £120,234 | £110,987 | £67,285 | £40,766 | £2,162 | £1,943 | £5,084 | £21,015 | £15,994 |
| Stock | — | — | — | £32,124 | £34,412 | £34,860 | £33,200 | £15,000 | £22,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £406,952 | £323,067 | £343,688 | £343,847 | — | — | — | £94,033 | £88,585 | £52,687 | £31,671 |
| Creditors after one year | — | — | £134,191 | £170,030 | £182,425 | £110,054 | — | — | — | £173,700 | £9,133 | £14,622 | £19,000 |
| Provisions | £31,000 | £28,000 | £39,187 | £39,187 | £30,690 | £23,925 | £20,377 | £14,034 | — | — | — | — | — |
| Net current assets | −£106,962 | −£109,433 | −£95,109 | −£85,626 | −£84,642 | −£186,363 | −£180,051 | −£150,947 | −£77,922 | −£20,780 | −£53,306 | −£31,472 | −£14,044 |
| Assets less current liabilities | £278,754 | £306,288 | £366,282 | £398,917 | £373,339 | £232,637 | £242,611 | £270,973 | £201,080 | £230,702 | £12,564 | £19,084 | £35,890 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £20,526 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.09 | 0.21 | 21 | 21 | 16 | 25 | 15 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2015-03-25
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OutstandingAll Assets · created 2014-02-25
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OutstandingShow 1 satisfied / released
Floating · created 2015-04-29 · satisfied 2020-04-03
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Satisfied