Wearside Rewinds & Services Limited
Private Limited Company · Washington
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£521,647
Cash
—
Turnover
—
Profit / loss
—
Current assets
£867,819
Creditors < 1 year
£418,831
Equity
£521,647
Average employees
9
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £521,647 | £335,963 | £170,729 | £106,952 | £24,755 | £24,097 | −£13,733 | — |
| Equity | £521,647 | £335,963 | £170,729 | £106,952 | £24,755 | £24,097 | −£13,733 | −£6,994 |
| Assets | ||||||||
| Fixed assets | £270,792 | £214,779 | £141,143 | £104,690 | £67,294 | £49,600 | £33,646 | £64,296 |
| Property, plant & equipment | — | — | — | — | — | — | — | £41,796 |
| Current assets | £867,819 | £599,842 | £362,597 | £243,566 | £168,342 | £203,415 | £140,861 | £141,277 |
| Cash at bank | — | — | — | — | — | — | — | £19,143 |
| Debtors | — | — | — | — | — | — | — | £107,134 |
| Liabilities | ||||||||
| Creditors within one year | £418,831 | £251,658 | £283,011 | £241,304 | £205,865 | £222,602 | — | £199,567 |
| Creditors after one year | £198,133 | £227,000 | £50,000 | £0 | — | £445 | — | £13,000 |
| Net current assets | £448,988 | £348,184 | £79,586 | £2,262 | £36,231 | −£17,895 | −£44,353 | −£58,290 |
| Assets less current liabilities | £719,780 | £562,963 | £220,729 | £106,952 | £31,063 | £31,705 | −£10,707 | £6,006 |
| People | ||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2019-02-01 · satisfied 2022-11-24
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SatisfiedAll Assets · created 2016-02-25 · satisfied 2019-02-04
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SatisfiedAll Assets · created 2014-12-04 · satisfied 2017-02-17
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SatisfiedPhillip Jeffrey Ritson Deyes Of Leonard Curtis Recovery Limited As Administrators Of Wearside R, Sean Williams Of Leonard Curtis Recovery Limited As Administrators Of Wearside Rewinds Limited
All Assets · created 2014-12-02 · satisfied 2018-05-21
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Satisfied