Waregrain Limited
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,089,153
Cash
£1,210,042
Turnover
—
Profit / loss
—
Current assets
£2,553,316
Creditors < 1 year
—
Equity
£1,089,153
Average employees
12
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,089,153 | £813,436 | £661,377 | £624,089 | £633,353 | £547,277 | £514,648 | £517,414 | £530,482 | £551,937 | £569,006 | £746,350 |
| Equity | £1,089,153 | £813,436 | £661,377 | £624,089 | £633,353 | £547,277 | £514,648 | £517,414 | £530,482 | £551,937 | £569,006 | £746,350 |
| Assets | ||||||||||||
| Fixed assets | £993,730 | £602,268 | £553,020 | £472,296 | £470,871 | £496,217 | £536,755 | £549,796 | £563,521 | £533,208 | £649,414 | £730,610 |
| Intangible assets | £13,083 | £15,083 | £17,083 | £19,083 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £916,646 | £523,184 | £471,936 | £389,212 | £406,870 | £432,216 | £472,754 | £485,795 | £499,420 | £469,107 | £513,653 | £463,905 |
| Current assets | £2,553,316 | £1,877,468 | £1,992,847 | £2,063,305 | £1,633,179 | £1,374,901 | £1,285,848 | £1,625,657 | £1,761,616 | £1,246,403 | £1,228,891 | £1,065,411 |
| Cash at bank | £1,210,042 | £987,683 | £947,619 | £1,048,779 | £618,199 | £437,844 | £356,993 | £261,709 | £121,317 | £71,937 | £18,218 | £13,843 |
| Debtors | £800,854 | £532,803 | £667,327 | £613,619 | £582,244 | £576,779 | £615,421 | £1,025,693 | £1,236,495 | £862,722 | £903,019 | £754,793 |
| Stock | £542,420 | £356,982 | £377,901 | £400,907 | £432,736 | £360,278 | £313,434 | £338,255 | £403,804 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,148,924 | £1,136,570 | £1,031,801 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £74,064 | £166,974 | £17,870 |
| Provisions | £130,606 | £54,575 | £24,791 | £21,954 | £23,764 | £26,632 | £1,285 | £4,925 | £8,229 | £4,686 | £5,755 | £0 |
| Net current assets | £512,766 | £486,958 | £410,725 | £531,029 | £330,189 | £170,653 | £106,760 | £119,671 | £195,730 | £97,479 | £92,321 | £33,610 |
| Assets less current liabilities | £1,506,496 | £1,089,226 | £963,745 | £1,003,325 | £801,060 | £666,870 | £643,515 | £669,467 | £759,251 | £630,687 | £741,735 | £764,220 |
| People | ||||||||||||
| Average employees | 12 | 10 | 11 | 12 | 11 | 12 | 13 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2013-06-18
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OutstandingShow 3 satisfied / released
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Satisfied