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Mid Wales Harvesting Ltd

Company profile · Stoke Prior

DissolvedUnited KingdomIncorporated 2015
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
−£1,910
Cash
£12,412
Turnover
—
Profit / loss
—
Current assets
£116,241
Creditors < 1 year
£239,528
Equity
−£1,910
Average employees
1

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.

7 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£1,910£42,640£56,944£95,390−£114,574−£123,339−£35,045
Equity−£1,910£42,640£56,944£95,390−£114,574−£123,339−£35,045
Assets
Fixed assets£451,078£595,359£533,357£587,514£373,251£502,802£329,417
Property, plant & equipment£451,078£595,359£533,357£587,514£373,251£502,802£329,417
Current assets£116,241£75,989£84,398£228,255£51,569£56,348£51,202
Cash at bank£12,412£10,123£4,583£9,180£12,568£5,277—
Stock£46,000£32,100£58,600£10,400£28,600£30,250£36,425
Liabilities
Creditors within one year£239,528£276,132£250,223£355,435£229,636£295,370£210,779
Creditors after one year£247,432£262,693£243,258£298,278£288,729£364,733£159,335
Provisions−£82,269−£89,883−£67,330−£66,666−£21,029−£22,386−£45,550
Net current assets−£123,287−£200,143−£165,825−£127,180−£178,067−£239,022−£159,577
Assets less current liabilities£327,791£395,216£367,532£460,334£195,184£263,780£169,840
People & pay
Average employees11111——
Source evidenceView 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: Dissolved.
Fixed · created 2021-03-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-05-24 · satisfied 2021-03-22
—
Satisfied
Fixed · created 2015-12-17 · satisfied 2021-03-22
—
Satisfied