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Companies/04327113

Witham Glass Services Ltd

Private Limited Company · Writtle

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£4,912
Average employees
0

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£967,924
Equity−£4,912−£4,471−£4,471−£3,583−£2,227−£1,585−£979−£178£2,979£967,924
Assets
Fixed assets£1,424,069
Property, plant & equipment£8,125£1,413,099
Current assets£3,577,235
Cash at bank£109,599
Debtors£1,254£1,255£1,255£1,254£1,254£1,254£1,464£1,485£2,126£3,116,101
Stock£351,535
Liabilities
Net current assets−£4,912−£4,471−£4,471−£3,583−£2,227−£1,585−£979−£178−£5,146−£323,464
Assets less current liabilities−£4,912−£4,471−£4,471−£3,583−£2,227−£1,585−£979−£178£2,979£1,100,605
Profit & loss
Profit / loss£581,707
People
Average employees0000000
Source evidenceView filing View filing View filing 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

2 outstanding charges
All Assets · created 2009-03-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-12-05 · satisfied 2016-03-05
All monies
Satisfied