Wellingborough School Enterprise Limited
Retail sale of clothing in specialised stores · Wellingborough
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP
Net assets
£39,635
Cash
£54,403
Turnover
—
Profit / loss
—
Current assets
£116,421
Creditors < 1 year
£120,386
Equity
£39,635
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 | 2018-08-31 | 2017-08-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £39,635 | £28,656 |
| Equity | £39,635 | £28,656 |
| Assets | ||
| Fixed assets | £141,357 | £159,121 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £141,357 | £159,121 |
| Current assets | £116,421 | £114,340 |
| Cash at bank | £54,403 | £51,874 |
| Debtors | £8,549 | £17,128 |
| Stock | £53,469 | £45,338 |
| Liabilities | ||
| Creditors within one year | £120,386 | £116,983 |
| Creditors after one year | £97,757 | £127,822 |
| Net current assets | −£3,965 | −£2,643 |
| Assets less current liabilities | £137,392 | £156,478 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1998-07-27 · satisfied 2008-05-31
£300,000 AND INTEREST AND OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied