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Companies/09939252

Weflex 2 Ltd

Private Limited Company · Stamford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£8,064,679
Cash
£487,233
Turnover
—
Profit / loss
—
Current assets
£27,967,094
Creditors < 1 year
£36,031,773
Equity
−£8,064,679
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets−£8,064,679£34,208£34,208£34,208£34,208£34,208£34,208
Equity−£8,064,679£34,208£34,208£34,208£34,208£34,208£34,208
Assets
Current assets£27,967,094£44,717,494£27,643,074£17,052,249£7,122,059£3,655,240£2,032,190
Cash at bank£487,233£56,986£92£1,743£613£703£5,392
Debtors————£7,121,446£3,654,537£2,026,798
Liabilities
Creditors within one year£36,031,773£9,936,030£1,642,454£4,565,194£2,367,706£779,548£1,378,055
Creditors after one year—£34,747,256£25,966,412£12,452,847£4,720,145£2,841,484£619,927
Assets less current liabilities−£8,064,679£34,781,464£26,000,620£12,487,055£4,754,353£2,875,692£654,135
People & pay
Average employees2200000
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

7 outstanding charges
All Assets · created 2024-10-23
—
Outstanding
All Assets · created 2023-06-16
—
Outstanding
Fixed · created 2023-06-16
—
Outstanding
Fixed · created 2021-12-21
—
Outstanding
All Assets · created 2021-12-21
—
Outstanding
Fixed · created 2020-09-28
—
Outstanding
All Assets · created 2020-09-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-05-21 · satisfied 2023-06-29
—
Satisfied
Fixed · created 2019-05-21 · satisfied 2023-06-29
—
Satisfied
Floating · created 2018-06-13 · satisfied 2023-06-29
—
Satisfied