Western Environmental Limited
Wholesale of chemical products · Alcester
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · 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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 19 | 19 | 22 | 23 | — | — | — |
| Source evidence | View 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 chargesShow 7 satisfied / released
All Assets · created 2023-03-06 · satisfied 2025-02-24
—
SatisfiedAll Assets · created 2023-02-24 · satisfied 2023-03-08
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SatisfiedAll Assets · created 2021-12-17 · satisfied 2025-02-24
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SatisfiedAll Assets · created 2020-04-22 · satisfied 2021-12-22
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SatisfiedAll Assets · created 2014-03-24 · satisfied 2021-05-24
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SatisfiedAll Assets · created 2002-08-02 · satisfied 2017-06-21
All monies
SatisfiedProperty · created 1994-03-21 · satisfied 2019-11-22
All monies
Satisfied