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Companies/04214973

Wolvesacre Developments Limited

Manufacture of flat glass · Whitefield

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP

Net assets
£662,271
Cash
£32,495
Turnover
—
Profit / loss
£236,383
Current assets
£750,576
Creditors < 1 year
£102,839
Equity
£662,271
Average employees
2

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.

21 periods
Reported figures2023-10-3112 months2022-10-3112 months2021-11-012021-10-3112 months2020-11-012020-10-3112 months2019-11-012019-10-3112 months2018-11-012018-10-3112 months2017-11-012017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£662,271£491,888—£284,609—£145,685—£27,942—£29,543—£21,578£22,618—£1,330£1,857£16,165—£49,567£134,368£144,507
Equity£662,271£491,888£284,609£284,609£145,685£145,685£27,942£27,942£29,543£29,543£21,678£21,578£22,618£6,596£1,330£1,857£16,165£23,455£49,567£134,368£144,507
Assets
Fixed assets£23,742£28,530—£7,437—£136,166—£13,222—£17,630—£23,508£31,345—————£2,183£73,109£122,559
Property, plant & equipment£23,742£28,530—£7,437—£9,916—£13,222—£17,630———£16,518£2,269£3,025£1,767£1,637£2,183£1,349£1,799
Current assets£750,576£744,313—£372,662—£174,490—£52,111—£49,995—£44,393—£28,936£21,934£18,068£39,758£38,129£57,747£89,572£40,193
Cash at bank£32,495£139,172—£5,337—£7,924—£1,310—£6,442———£11,613£3,642£1,017£7,655£3,299£15,822£52,287£2,085
Debtors—————————————£17,323£18,292£17,051£32,103£34,830£41,925£37,285£38,108
Liabilities
Creditors within one year£102,839£266,222—£75,232—£139,188—£34,986—£32,522—£37,608—£35,633£22,516£18,749£25,360£16,311———
Creditors after one year£9,208£14,733—£20,258—£25,783—£2,405—£5,560—£8,715—————————
Provisions———————————£0—£3,225£357£487£0————
Net current assets£647,737£478,091—£297,430—£35,302—£17,125—£17,473—£6,785£3,134−£6,697−£582−£681£14,398£21,818£47,384£61,259£21,948
Assets less current liabilities£671,479£506,621—£304,867—£171,468—£30,347—£35,103—£30,293£34,479£9,821£1,687£2,344£16,165£23,455£49,567£134,368£144,507
Profit & loss
Turnover———£50,000—————————————————
Gross profit———£50,000—————————————————
Operating profit———£229,977—————————————————
Profit before tax———£229,342—————————————————
Profit / loss£236,383£276,279—£184,924—£166,403—£39,884—£42,865———————————
People & pay
Average employees22—2—2—2—2———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Applecross Property Co Ltd
1 director continued here after this company closed · 110 days apart · 61% name match
46%

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