Wessex Labels Limited
Private Limited Company · Fareham
AdministrationUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£351,199
Cash
£5,611
Turnover
—
Profit / loss
—
Current assets
£823,253
Creditors < 1 year
£900,747
Equity
−£351,199
Average employees
23
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£351,199 | £18,497 | £85,769 | £423,002 | £545,046 | £418,420 | — |
| Equity | −£351,199 | £18,497 | £85,769 | £423,002 | £545,046 | £418,420 | — |
| Assets | |||||||
| Fixed assets | £481,789 | £567,358 | £331,135 | £828,599 | £572,395 | — | — |
| Intangible assets | £227,601 | £264,017 | £300,433 | £358,506 | £43,313 | £64,969 | — |
| Property, plant & equipment | £254,188 | £303,341 | £30,702 | £470,093 | £529,082 | £598,935 | £392,100 |
| Current assets | £823,253 | £496,314 | £939,442 | £862,721 | £1,176,550 | £1,018,360 | — |
| Cash at bank | £5,611 | £12,557 | £7,057 | £17,222 | £25,948 | £11,973 | £22,482 |
| Debtors | £772,992 | £439,107 | £885,635 | £796,976 | £1,097,602 | £954,137 | £781,221 |
| Stock | £44,650 | £44,650 | £46,750 | £48,523 | £53,000 | £52,250 | £48,750 |
| Liabilities | |||||||
| Creditors within one year | £900,747 | £669,304 | £1,123,632 | — | — | — | — |
| Creditors after one year | £717,067 | £330,238 | £61,176 | — | — | — | — |
| Provisions | £38,427 | £45,633 | £0 | £7,327 | £18,417 | £30,088 | — |
| Net current assets | −£77,494 | −£172,990 | −£184,190 | −£204,441 | £270,118 | £10,733 | — |
| Assets less current liabilities | £404,295 | £394,368 | £146,945 | £624,158 | £842,513 | £674,637 | — |
| People | |||||||
| Average employees | 23 | 23 | 23 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2018-04-03
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-10-16 · satisfied 2021-04-15
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SatisfiedAll Assets · created 2017-09-28 · satisfied 2019-12-05
—
SatisfiedAll Assets · created 2014-05-27 · satisfied 2017-10-10
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SatisfiedAll Assets · created 2011-11-30 · satisfied 2019-12-06
All monies
SatisfiedAll Assets · created 2008-06-03 · satisfied 2014-06-06
All monies
SatisfiedAll Assets · created 2003-03-20 · satisfied 2011-12-03
All monies
Satisfied