Werrens Bedford Ltd
Private Limited Company · Slough
AdministrationUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£88,553
Cash
£4,186
Turnover
—
Profit / loss
—
Current assets
£159,296
Creditors < 1 year
£605,326
Equity
£88,553
Average employees
20
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £88,553 | £32,173 | £1 |
| Equity | £88,553 | £32,173 | £1 |
| Assets | |||
| Fixed assets | £757,188 | £761,128 | £0 |
| Intangible assets | £223,377 | £246,228 | £0 |
| Property, plant & equipment | £533,811 | £514,900 | £0 |
| Current assets | £159,296 | £153,431 | £1 |
| Cash at bank | £4,186 | £28,084 | £1 |
| Debtors | £42,540 | £36,727 | £0 |
| Liabilities | |||
| Creditors within one year | £605,326 | £813,191 | £0 |
| Creditors after one year | £222,605 | £69,195 | £0 |
| Net current assets | −£446,030 | −£659,760 | £1 |
| Assets less current liabilities | £311,158 | £101,368 | £1 |
| People | |||
| Average employees | 20 | 17 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Werrens Ltd
56%formed sharing 1 director with this insolvent company · 85 days apart · 90% name match
All Assets · created 2021-12-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-07 · satisfied 2024-11-01
—
Satisfied