Wern Tarw Recycling Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£3,103
Cash
£1,297
Turnover
—
Profit / loss
—
Current assets
£4,478
Creditors < 1 year
£1,375
Equity
£3,103
Average employees
0
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,103 | £6,533 | £6,243 | £5,718 | £104,018 | £96,597 | £244,600 | £244,600 | £222,142 | −£22,059 | £200,431 |
| Equity | £3,103 | £6,533 | £6,243 | £5,718 | £104,018 | £96,597 | £244,600 | £244,600 | £222,142 | −£22,059 | £200,431 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £23,271 | £268,354 | £270,715 | £270,715 | £173,292 | £247,393 | £297,753 |
| Property, plant & equipment | — | — | — | — | £15,771 | £260,854 | £263,215 | £263,215 | £165,792 | £239,893 | £290,253 |
| Current assets | £4,478 | £9,683 | £11,698 | £19,872 | £426,189 | £826,416 | £1,459,774 | £1,459,774 | £783,111 | £347,643 | £438,459 |
| Cash at bank | £1,297 | £1,935 | £48 | £517 | £1,882 | £65,385 | £30,011 | £30,011 | £24,000 | £11,606 | £39,643 |
| Debtors | £3,181 | £7,748 | £11,650 | £19,355 | £424,307 | £677,033 | £1,429,763 | £1,429,763 | £759,111 | £331,025 | £395,518 |
| Stock | — | — | — | — | — | £83,998 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,375 | £3,150 | £5,455 | £14,154 | £312,624 | £965,355 | — | £1,453,071 | £694,852 | £535,346 | £399,654 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £6,591 | £49,717 | £105,295 |
| Provisions | — | — | — | — | £32,818 | £32,818 | £32,818 | £32,818 | £32,818 | £32,032 | £30,832 |
| Net current assets | £3,103 | £6,533 | £6,243 | £5,718 | £113,565 | −£138,939 | £6,703 | £6,703 | £88,259 | −£187,703 | £38,805 |
| Assets less current liabilities | £3,103 | £6,533 | £6,243 | £5,718 | £136,836 | £129,415 | £277,418 | £277,418 | £261,551 | £59,690 | £336,558 |
| People | |||||||||||
| Average employees | 0 | — | — | — | 24 | 26 | — | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2011-08-10
All monies
Outstanding