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Companies/00497295

Wellington Press (C & R Murray) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£45,650
Cash
£47,719
Turnover
—
Profit / loss
—
Current assets
£212,447
Creditors < 1 year
£175,036
Equity
£45,650
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£45,650£175,023£234,735——
Equity£45,650£175,023£234,735£281,942£301,970
Assets
Property, plant & equipment£199,635£245,209£155,093£258,598£309,313
Current assets£212,447£234,835£338,287£251,286£257,722
Cash at bank£47,719£2,241£20,843£19,668£33,950
Debtors£95,853£196,857£287,591£216,341£213,312
Stock£68,875£35,737£29,853——
Liabilities
Creditors within one year£175,036£175,896—£197,475£185,833
Creditors after one year£191,396£111,013—£18,761£56,541
Provisions£0£18,112£14,137£11,706£22,691
Net current assets£37,411£58,939£159,183£53,811£71,889
Assets less current liabilities£237,046£304,148£314,276£312,409£381,202
People
Average employees91111——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2001-07-09
All monies
Outstanding