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Companies/09939252

Weflex 2 Ltd

Private Limited Company · Stamford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£8,064,679
Cash
£487,233
Turnover
—
Profit / loss
—
Current assets
£27,967,094
Creditors < 1 year
£36,031,773
Equity
−£8,064,679
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£8,064,679£34,208£34,208£34,208£34,208£34,208£34,208
Equity−£8,064,679£34,208£34,208£34,208£34,208£34,208£34,208
Assets
Current assets£27,967,094£44,717,494£27,643,074£17,052,249£7,122,059£3,655,240£2,032,190
Cash at bank£487,233£56,986£92£1,743£613£703£5,392
Debtors————£7,121,446£3,654,537£2,026,798
Liabilities
Creditors within one year£36,031,773£9,936,030£1,642,454£4,565,194£2,367,706£779,548£1,378,055
Creditors after one year—£34,747,256£25,966,412£12,452,847£4,720,145£2,841,484£619,927
Assets less current liabilities−£8,064,679£34,781,464£26,000,620£12,487,055£4,754,353£2,875,692£654,135
People
Average employees2200000
Source evidenceView 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

7 outstanding charges
All Assets · created 2024-10-23
—
Outstanding
All Assets · created 2023-06-16
—
Outstanding
Fixed · created 2023-06-16
—
Outstanding
Fixed · created 2021-12-21
—
Outstanding
All Assets · created 2021-12-21
—
Outstanding
Fixed · created 2020-09-28
—
Outstanding
All Assets · created 2020-09-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-05-21 · satisfied 2023-06-29
—
Satisfied
Fixed · created 2019-05-21 · satisfied 2023-06-29
—
Satisfied
Floating · created 2018-06-13 · satisfied 2023-06-29
—
Satisfied