Witney Grain Limited
Private Limited Company · Swindon
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£874,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£512,266
Creditors < 1 year
£1,393,761
Equity
−£874,644
Average employees
1
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£874,644 | −£811,171 | −£874,089 | — | — |
| Equity | −£874,644 | −£811,171 | −£874,089 | −£874,726 | −£856,926 |
| Assets | |||||
| Property, plant & equipment | £6,851 | £6,191 | £8,256 | £6,195 | — |
| Current assets | £512,266 | £532,145 | £1,000,819 | £773,752 | £709,642 |
| Debtors | £500,850 | £516,989 | £920,114 | £691,752 | £604,624 |
| Stock | £11,416 | £15,156 | £80,705 | £82,000 | £105,018 |
| Liabilities | |||||
| Creditors within one year | £1,393,761 | £1,349,507 | £1,883,164 | £1,654,673 | £1,566,568 |
| Net current assets | −£881,495 | −£817,362 | −£882,345 | −£880,921 | −£856,926 |
| Assets less current liabilities | −£874,644 | −£811,171 | −£874,089 | −£874,726 | −£856,926 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 4 | 4 |
| Source evidence | 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: Liquidation.
All Assets · created 2019-09-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-12 · satisfied 2021-05-06
All monies
Satisfied