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Companies/06805649

Weald Fencing Products Limited

Manufacture of flat glass · Winchelsea

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£2,775,622
Cash
£2
Turnover
Profit / loss
Current assets
£2
Creditors < 1 year
Equity
−£2,775,622
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.

13 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets−£2,775,622−£2,441,265−£2,430,347−£2,414,325−£2,396,035−£2,384,748−£2,176,571−£1,255,670−£856,797−£556,955
Equity−£2,775,622−£2,441,265−£2,430,347−£2,414,325−£2,396,035−£2,384,748−£2,381,072−£2,364,837−£2,296,879−£2,176,571−£1,255,670−£856,797−£556,955
Assets
Fixed assets£384,157£1,044,639£1,535,169£1,596,174
Intangible assets£0
Property, plant & equipment£299,956£299,956£299,956£299,956£299,956£299,956£299,956£299,956£299,956£384,157£967,733£1,439,036£1,480,814
Current assets£2£158,514£189,649£242,639£289,909£3,179£3,709£3,374£5,736£96,922£278,043£247,688£496,432
Cash at bank£2£99£4,774£5,146£274£179£709£374£2,112£16,329£145,066£8,568£6,006
Debtors£0£158,415£184,875£237,493£289,635£3,000£3,000£3,000£3,624£48,133£80,157£144,960£187,689
Stock£32,460
Liabilities
Creditors within one year£87,555£178,857£193,764
Creditors after one year£2,490,797£2,460,797£2,455,797
Net current assets−£2,784,578−£2,637,902−£2,581,457−£2,522,354−£2,467,663−£2,684,704−£2,681,028−£2,664,793−£2,596,835£20,069£190,488£68,831£302,668
Assets less current liabilities−£2,484,622−£2,337,946−£2,281,501−£2,222,398−£2,167,707−£2,384,748−£2,381,072−£2,364,837−£2,296,879£404,226£1,235,127£1,604,000£1,898,842
People
Average employees0000000
Source evidenceView filing View filing 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 charges
Floating · created 2021-10-29
Outstanding
Show 2 satisfied / released
Fixed · created 2020-11-27 · satisfied 2022-08-22
Satisfied
All Assets · created 2009-05-11 · satisfied 2021-10-26
All monies
Satisfied