W.lees(Walsall)Limited
Manufacture of flat glass · Stoke-On-Trent
DissolvedUnited KingdomIncorporated 1973
Financial position
Accounts to 2024-10-31 · GBP
Net assets
—
Cash
£89,420
Turnover
—
Profit / loss
—
Current assets
£92,953
Creditors < 1 year
£3,603
Equity
£89,350
Average employees
0
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 | 2024-10-3110 months | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £20,828 | £35,267 | £35,267 | £68,207 | £108,839 | £110,780 | £128,182 | £122,477 | £135,013 | £110,155 | £110,432 |
| Equity | £89,350 | £174,128 | £20,828 | £35,267 | £35,267 | £68,207 | £108,839 | £110,780 | £128,182 | £122,477 | £135,013 | £110,155 | £110,432 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | £65,762 | £70,560 | £70,560 | £75,276 | £79,992 | £83,187 | £92,141 | £102,099 | £113,079 | £124,179 | £111,416 |
| Current assets | £92,953 | £200,951 | £97,761 | £109,296 | £109,296 | £139,487 | £132,060 | £147,903 | £165,634 | £161,239 | £173,586 | £178,750 | £190,669 |
| Cash at bank | £89,420 | £165,407 | £4,738 | £3,899 | £3,899 | £31,542 | £12,358 | £4,550 | £21,594 | £20,850 | £20,850 | £19,377 | £12,887 |
| Debtors | £3,533 | £13,044 | £8,023 | £20,580 | £20,580 | £20,853 | £22,990 | £32,139 | £44,257 | £27,994 | £36,080 | £49,932 | £53,991 |
| Stock | — | — | — | — | £84,817 | £87,092 | £96,712 | £111,214 | £99,783 | £112,395 | £116,656 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,603 | £26,823 | £106,341 | £99,555 | — | — | — | — | — | — | — | £115,757 | £114,556 |
| Creditors after one year | — | — | £36,354 | £45,034 | — | — | — | — | — | — | — | £77,017 | £77,097 |
| Net current assets | £89,350 | £174,128 | −£8,580 | £9,741 | £9,741 | £52,012 | £43,475 | £46,748 | £63,076 | £56,178 | £76,543 | £62,993 | £76,113 |
| Assets less current liabilities | — | — | £57,182 | £80,301 | £80,301 | £127,288 | £123,467 | £129,935 | £155,217 | £158,277 | £189,622 | £187,172 | £187,529 |
| People & pay | |||||||||||||
| Average employees | 0 | 4 | 10 | 9 | 9 | 14 | 15 | 15 | 15 | 15 | 15 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2010-02-25 · satisfied 2024-11-06
All monies
SatisfiedAll Assets · created 1987-06-04 · satisfied 2023-11-14
All monies
SatisfiedProperty · created 1978-06-07 · satisfied 2023-11-14
All monies
Satisfied