Wathen Marine Catering Equipment Services Limited
Manufacture of flat glass · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£27,257
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£395,298
Creditors < 1 year
£238,290
Equity
—
Average employees
6
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £27,257 | £43,132 | £33,424 | £3,321 | £18,335 | £46,679 | £75,799 | £38,405 |
| Equity | — | — | — | — | — | £46,679 | £75,799 | £38,405 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £12,697 |
| Property, plant & equipment | £29,275 | £45,749 | £70,209 | £93,368 | £43,192 | £46,502 | £41,674 | — |
| Current assets | £395,298 | £364,642 | £319,622 | £261,154 | £386,367 | £350,414 | £130,719 | £102,572 |
| Cash at bank | £20 | £80 | £71 | £335 | £18,545 | £16 | £801 | — |
| Debtors | £192,954 | £159,584 | — | £116,631 | £133,361 | £172,274 | £66,717 | — |
| Stock | £202,324 | £204,978 | £150,800 | £144,188 | £234,461 | £178,124 | £63,201 | — |
| Liabilities | ||||||||
| Creditors within one year | £238,290 | £168,293 | £215,676 | £194,552 | £231,146 | — | — | — |
| Creditors after one year | £159,026 | £198,966 | £140,731 | £156,163 | £204,818 | — | — | — |
| Provisions | — | — | — | £486 | — | — | — | — |
| Net current assets | £157,008 | £196,349 | £103,946 | £66,602 | £179,961 | £137,707 | £53,784 | £25,708 |
| Assets less current liabilities | £186,283 | £242,098 | £174,155 | £159,970 | £223,153 | £184,209 | £95,458 | £38,405 |
| People | ||||||||
| Average employees | 6 | 5 | 6 | 4 | 10 | 10 | 8 | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-03-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-21 · satisfied 2020-02-07
—
Satisfied