Concrete Wall Panels Limited
Other manufacturing n.e.c. · Carlisle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£423,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,036,808
Creditors < 1 year
£1,484,005
Equity
£423,066
Average employees
17
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 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £423,066 | £141,392 | £197,425 |
| Equity | £423,066 | £141,392 | £197,425 |
| Assets | |||
| Property, plant & equipment | £1,224,773 | £1,120,724 | £1,153,009 |
| Current assets | £1,036,808 | £646,308 | £549,344 |
| Cash at bank | — | — | £67 |
| Debtors | £528,492 | £275,193 | £223,409 |
| Stock | £508,316 | £371,115 | £325,868 |
| Liabilities | |||
| Creditors within one year | £1,484,005 | £1,145,000 | £1,009,511 |
| Creditors after one year | £354,510 | £480,640 | £495,417 |
| Net current assets | −£447,197 | −£498,692 | −£460,167 |
| Assets less current liabilities | £777,576 | £622,032 | £692,842 |
| People & pay | |||
| Average employees | 17 | 18 | 19 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-01-06
—
OutstandingAll Assets · created 2015-09-09
—
Outstanding