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Companies/03170676

Wire Fittings Designs Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-01-31 · GBP

Net assets
−£160,347
Cash
£11,505
Turnover
—
Profit / loss
—
Current assets
£59,156
Creditors < 1 year
£337,183
Equity
−£160,347
Average employees
-21

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.

8 periods
Reported figures2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2015-01-312014-01-31
Balance sheet
Net assets−£160,347−£45,528−£61,158£174,315£286,815£318,077£363,305£251,363
Equity−£160,347−£45,528−£61,158£174,315£286,815£318,077£363,305£251,363
Assets
Fixed assets£60,542£74,065£81,718£729,389£744,920£763,429£748,427£789,048
Intangible assets—£133£1,051—————
Property, plant & equipment£60,542£73,932£80,667——£763,229£717,162£725,953
Current assets£59,156£75,053£112,388£168,851£269,902£222,064£274,353£281,910
Cash at bank£11,505£945£12,136——£66£80£8,106
Debtors£3,739£6,808£23,679——£92,133£136,230£132,013
Stock£43,912£67,300£76,573——£129,865——
Liabilities
Creditors within one year£337,183£239,043£202,560£551,679£290,846£202,488£263,439£267,042
Creditors after one year£33,333£43,333—£141,038£375,971£371,630£392,989£548,926
Provisions−£90,471−£87,730£52,704£37,510£69,512£93,298£3,047£3,627
Net current assets−£278,027−£163,990−£90,172−£373,806−£10,219£19,576£10,914£14,868
Assets less current liabilities———£355,583£734,701£783,005£759,341£803,916
Profit & loss
Turnover———£1,096,690————
Profit / loss———−£112,501————
People & pay
Average employees-21-22-23272727——
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 8 satisfied / released
All Assets · created 2016-01-05 · satisfied 2019-06-05
—
Satisfied
Floating · created 2016-01-05 · satisfied 2019-06-05
—
Satisfied
All Assets · created 2015-09-23 · satisfied 2019-06-05
—
Satisfied
All Assets · created 2009-06-03 · satisfied 2016-01-07
All monies
Satisfied
All Assets · created 1997-01-31 · satisfied 2002-07-13
All monies
Satisfied
All Assets · created 1997-01-31 · satisfied 2004-01-16
All monies
Satisfied
Floating · created 1997-01-31 · satisfied 2016-01-07
All monies
Satisfied
Property · created 1996-07-31 · satisfied 2016-01-07
All monies
Satisfied