Wessington Cabins Limited
Private Limited Company · Wilts
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£104,980
Cash
£8,359
Turnover
—
Profit / loss
—
Current assets
£140,978
Creditors < 1 year
£134,044
Equity
£104,980
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £104,980 | £86,343 | £123,009 | £116,792 |
| Equity | £104,980 | £86,343 | £123,009 | £116,792 |
| Assets | ||||
| Property, plant & equipment | £202,143 | £187,905 | £201,761 | £218,383 |
| Current assets | £140,978 | £158,303 | £171,524 | £199,754 |
| Cash at bank | £8,359 | £11,615 | £927 | £5,003 |
| Debtors | £24,995 | £29,129 | £39,217 | £82,178 |
| Liabilities | ||||
| Creditors within one year | £134,044 | £220,545 | £192,062 | £229,302 |
| Creditors after one year | £73,429 | £13,916 | £33,755 | £43,506 |
| Provisions | £30,668 | £25,404 | £24,459 | £28,537 |
| Net current assets | £6,934 | −£62,242 | −£20,538 | −£29,548 |
| Assets less current liabilities | £209,077 | £125,663 | £181,223 | £188,835 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1994-08-17 · satisfied 2023-11-16
All monies
SatisfiedAll Assets · created 1993-05-13 · satisfied 1994-05-19
All monies
SatisfiedAll Assets · created 1981-11-27 · satisfied 1994-08-16
All monies
Satisfied