Worcestershire Building Supplies Ltd

Private Limited Company · Walsall

LiquidationUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2023-12-30 · GBP · unknown scope

Net assets

£394,225

Cash

£1,712

Turnover

—

Profit / loss

—

Current assets

£524,407

Creditors < 1 year

—

Equity

£394,225

Average employees

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.

13 periods

Reported figures	2023-12-30GBP · unknown	2022-12-30GBP · unknown	2021-12-30GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2016-01-01GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£394,225	£735,699	£540,475	£763,519	£667,765	£571,292	£564,554	£447,888	—	£406,717	£522,352	£534,121	£528,603
Equity	£394,225	£735,699	£540,475	£763,519	£667,765	£571,292	£564,554	£447,888	£386,210	£406,717	£522,352	£534,121	£528,603
Assets
Fixed assets	—	—	—	£652,827	£656,659	£615,681	£602,279	£591,291	—	£591,444	£608,773	£617,732	£639,179
Property, plant & equipment	£1,192,936	£1,227,928	£730,250	£651,827	£655,659	£614,681	£601,279	£589,791	—	£589,944	£592,273	£586,232	£592,679
Current assets	£524,407	£862,453	£907,805	£1,023,436	£780,927	£755,774	£688,933	£662,157	—	£657,960	£663,831	£657,225	£741,575
Cash at bank	£1,712	£1,703	£2,922	£165,636	£300	—	£716	£701	—	£701	£701	£312	£312
Debtors	£117,695	£310,750	£294,883	—	—	—	—	—	—	—	£235,202	£225,322	£275,790
Stock	£405,000	£550,000	£610,000	£506,226	£475,000	£452,003	£444,190	£433,373	—	£459,227	—	—	—
Liabilities
Creditors within one year	—	—	—	£512,699	£627,754	£589,932	£486,008	£544,323	—	£536,230	£566,565	£525,735	£603,122
Creditors after one year	—	—	—	£390,205	£122,409	£180,699	£213,037	£236,859	—	£302,648	£179,666	£212,153	£245,270
Provisions	—	—	£25,365	−£9,840	−£19,658	−£29,532	−£27,613	−£24,378	—	−£3,809	£4,021	£2,948	£3,759
Net current assets	−£561,311	−£24,525	£187,956	£510,737	£153,173	£165,842	£202,925	£117,834	—	£121,730	£97,266	£131,490	£138,453
Assets less current liabilities	£631,625	£1,203,403	£918,206	£1,163,564	£809,832	£781,523	£805,204	£709,125	—	£713,174	£706,039	£749,222	£777,632
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£61,678	—	—	—	—	—
People
Average employees	17	22	23	24	24	24	19	17	—	20	—	—	—
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