W G Renfrew Ltd.
Private Limited Company · Paisley
OtherUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2017-02-28 · GBP
Net assets
£168,481
Cash
—
Turnover
—
Profit / loss
—
Current assets
£390,226
Creditors < 1 year
—
Equity
£168,481
Average employees
18
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 | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £168,481 | £19,419 | £4,819 | £120,882 | £115,306 | £127,759 |
| Equity | £168,481 | £19,419 | £4,819 | £120,882 | £115,306 | £127,759 |
| Assets | ||||||
| Property, plant & equipment | £376,782 | £305,800 | £294,049 | £301,734 | £358,947 | £376,198 |
| Current assets | £390,226 | £346,647 | £386,274 | — | £359,464 | £409,913 |
| Debtors | £353,835 | £341,647 | £386,274 | £388,928 | £352,018 | £390,830 |
| Stock | £36,391 | £5,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £297,733 | £198,813 | £192,482 | £248,182 |
| Creditors after one year | — | — | £377,771 | £370,967 | £410,623 | £410,170 |
| Net current assets | £24,168 | £108,136 | £88,541 | £190,115 | £166,982 | £161,731 |
| Assets less current liabilities | £400,950 | £413,936 | £382,590 | £491,849 | £525,929 | £537,929 |
| People & pay | ||||||
| Average employees | 18 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2008-04-02
All monies
OutstandingAll Assets · created 2008-03-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-08-02 · satisfied 2008-04-26
All monies
SatisfiedUnknown · created 2007-08-08 · satisfied 2008-04-16
All monies
Satisfied