Worcester Disposables Ltd
Private Limited Company · Worcester
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£104,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,081
Creditors < 1 year
—
Equity
−£104,320
Average employees
4
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£104,320 | −£77,933 | −£39,148 | −£43,798 | −£43,470 | £46,146 | £33,536 | −£17,745 | −£23,675 | −£12,719 | £1,145 | £237 |
| Equity | −£104,320 | −£77,933 | −£39,148 | −£43,798 | −£43,470 | −£46,146 | −£33,536 | −£17,745 | −£23,675 | −£12,719 | £1,145 | £237 |
| Assets | ||||||||||||
| Fixed assets | £3,933 | £4,916 | £4,720 | £0 | — | — | −£605 | £807 | £1,076 | £1,434 | £1,912 | £2,549 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,912 | £2,549 |
| Current assets | £96,081 | £91,868 | £85,754 | £99,451 | £81,007 | −£73,505 | −£88,599 | £114,966 | £104,847 | £103,833 | £123,673 | £105,500 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,793 | £1,109 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £88,650 | £81,629 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £126,183 | £129,598 | £117,361 | £124,440 | £107,812 |
| Net current assets | −£72,251 | −£39,041 | £5,312 | £6,432 | −£42,490 | £45,196 | £26,476 | −£11,217 | −£24,751 | −£13,528 | −£767 | −£2,312 |
| Assets less current liabilities | −£68,318 | −£34,125 | £10,032 | £6,432 | −£42,490 | £45,196 | £25,871 | −£10,410 | −£23,675 | −£12,094 | £1,145 | £237 |
| People | ||||||||||||
| Average employees | 4 | 5 | 4 | 4 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2011-08-15
All monies
Outstanding