Wozair Limited
Manufacture of non-domestic cooling and ventilation equipment · Gillingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£12,990,477
Cash
£1,293,312
Turnover
—
Profit / loss
£1,544,596
Current assets
£15,988,417
Creditors < 1 year
£8,912,194
Equity
£12,990,477
Average employees
Not available
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,990,477 | £11,443,166 | — |
| Equity | £12,990,477 | £11,443,166 | £9,703,276 |
| Assets | |||
| Fixed assets | £6,381,202 | £6,233,073 | — |
| Property, plant & equipment | £2,004,127 | £2,145,998 | — |
| Current assets | £15,988,417 | £18,849,003 | — |
| Cash at bank | £1,293,312 | £3,335,116 | — |
| Stock | £609,312 | £623,010 | — |
| Liabilities | |||
| Creditors within one year | £8,912,194 | £12,674,938 | — |
| Creditors after one year | £434,982 | £918,490 | — |
| Net current assets | £7,076,223 | £6,174,065 | — |
| Assets less current liabilities | £13,457,425 | £12,407,138 | — |
| Profit & loss | |||
| Profit / loss | £1,544,596 | £2,338,746 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2010-09-08
All monies
Part SatisfiedFixed · created 2007-04-17 · satisfied 2011-03-11
All monies
SatisfiedFixed · created 2002-10-01 · satisfied 2011-03-11
All monies
SatisfiedAll Assets · created 1995-04-04 · satisfied 2011-03-11
All monies
Satisfied