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Companies/03017997

Wessex Labels Limited

Private Limited Company · Fareham

AdministrationUnited KingdomIncorporated 1995Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
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 employees232323————
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2018-04-03
—
Outstanding
Show 6 satisfied / released
All Assets · created 2017-10-16 · satisfied 2021-04-15
—
Satisfied
All Assets · created 2017-09-28 · satisfied 2019-12-05
—
Satisfied
All Assets · created 2014-05-27 · satisfied 2017-10-10
—
Satisfied
All Assets · created 2011-11-30 · satisfied 2019-12-06
All monies
Satisfied
All Assets · created 2008-06-03 · satisfied 2014-06-06
All monies
Satisfied
All Assets · created 2003-03-20 · satisfied 2011-12-03
All monies
Satisfied