Waregrain (South East) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
0
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £196,257 | £349,072 | £217,774 | £144,638 | £57,547 | £3,340 | £1 | £1 | £1 |
| Equity | £1 | £1 | £95,754 | £196,257 | £349,072 | £217,774 | £144,638 | £57,547 | £3,340 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £16,485 | £23,572 | £33,895 | £49,145 | £50,097 | £67,365 | £0 | — | — |
| Intangible assets | — | — | — | £16,485 | £20,148 | £23,811 | £27,474 | £31,137 | £34,800 | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £3,424 | £10,084 | £21,671 | £18,960 | £32,565 | £0 | — | — |
| Current assets | — | — | £107,317 | £568,971 | £854,614 | £908,542 | £828,911 | £684,071 | £735,454 | £1 | — | — |
| Cash at bank | — | — | £4,096 | £500 | £52,681 | £205,504 | £77,641 | £40,032 | £48,862 | £1 | £1 | £1 |
| Debtors | £1 | £624 | £103,221 | £321,337 | £465,368 | £418,796 | £462,342 | £404,182 | £466,923 | £0 | — | — |
| Stock | — | — | — | £247,134 | £336,565 | £284,242 | £288,928 | £239,857 | £219,669 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | £651 | £1,916 | £4,117 | £4,925 | £6,513 | £0 | — | — |
| Net current assets | £1 | £1 | £95,754 | £182,045 | £326,151 | £186,215 | £104,176 | £12,375 | −£56,993 | £1 | — | — |
| Assets less current liabilities | £1 | £1 | £95,754 | £198,530 | £349,723 | £220,110 | £153,321 | £62,472 | £10,372 | £1 | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 8 | 11 | 11 | 10 | 8 | — | — | — | — |
| 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: Dissolved.
All Assets · created 2015-07-02
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Outstanding