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Companies/07066801

W & R Transport Limited

Manufacture of flat glass · Swinton

Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
−£21,851
Cash
£8,059
Turnover
—
Profit / loss
—
Current assets
£59,365
Creditors < 1 year
—
Equity
−£21,851
Average employees
3

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 figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets−£21,851−£23,566−£28,709−£23,807—−£2,025−£18,983−£20,274
Equity−£21,851−£23,566−£28,709−£23,807−£6,900−£2,025−£18,983−£20,274
Assets
Property, plant & equipment£15,240£10,086£18,195£9,165£26,335£22,601£16,330£21,437
Current assets£59,365£82,153£48,158£58,693£76,013£65,177£51,582£35,513
Cash at bank£8,059£17,357£6,860£8,756£5,600£4,988£2,828£295
Debtors£45,304£61,844£41,298£49,937£70,413£60,189£48,754£35,218
Stock£6,002£2,952£0—————
Liabilities
Creditors within one year———————£63,406
Creditors after one year———————£13,818
Net current assets−£13,841−£1,402−£21,904−£32,972−£33,235−£18,670−£26,962−£27,893
Assets less current liabilities£1,399£8,684−£3,709−£23,807−£6,900£3,931−£10,632−£6,456
People
Average employees333333——
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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2009-12-10
All monies
Outstanding