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Companies/02621149

Western Environmental Limited

Wholesale of chemical products · Alcester

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£294,783
Cash
£6,397
Turnover
Profit / loss
Current assets
£804,661
Creditors < 1 year
Equity
£294,783
Average employees
19

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 figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£294,783£301,925£344,549£468,525£414,966£341,769£261,430
Equity£294,783£301,925£344,549£468,525£414,966£341,769£261,430
Assets
Fixed assets£101,799£147,994£160,905£174,930£243,744£259,266£313,234
Intangible assets£26,250£41,250£56,250£75,000
Property, plant & equipment£75,549£106,744£104,655£99,930£153,744£154,266£193,234
Current assets£804,661£676,223£669,909£815,199£898,878£968,187£832,704
Cash at bank£6,397£7,522£32,499£68,600£49,598£25,900£15,156
Debtors£716,876£598,099£587,557£697,406£809,505£903,710£782,548
Stock£81,388£70,602£49,853£49,193
Liabilities
Creditors within one year£438,239£515,554£804,588
Creditors after one year£286,075£365,028£73,058
Provisions£0£44,539£2,009£0£1,525£1,525£1,525
Net current assets£193,943£211,544£212,368£492,855£460,639£452,633£28,116
Assets less current liabilities£295,742£359,538£373,273£667,785£704,383£711,899£341,350
People
Average employees19192223
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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2023-03-06 · satisfied 2025-02-24
Satisfied
All Assets · created 2023-02-24 · satisfied 2023-03-08
Satisfied
All Assets · created 2021-12-17 · satisfied 2025-02-24
Satisfied
All Assets · created 2020-04-22 · satisfied 2021-12-22
Satisfied
All Assets · created 2014-03-24 · satisfied 2021-05-24
Satisfied
All Assets · created 2002-08-02 · satisfied 2017-06-21
All monies
Satisfied
Property · created 1994-03-21 · satisfied 2019-11-22
All monies
Satisfied