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Companies/08026830

Westwater Yacht Sales Ltd

Private Limited Company · Ipswich

LiquidationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-04-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£174,383
Creditors < 1 year
Equity
−£76,649
Average employees
5

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.

9 periods
Reported figures2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£10,572£4,352−£40,945−£64,072−£11,024−£374
Equity−£76,649−£69,599£2,086£10,572£4,352−£40,945−£64,072−£11,024−£374
Assets
Fixed assets£40,056£43,663£50,533£50,533£67,377£63,433£136,938£5,876£2,920
Property, plant & equipment£283
Current assets£174,383£88,826£344,085£385,853£495,798£287,620£23,342£93,834£704
Cash at bank£186
Debtors£518
Liabilities
Creditors within one year£125,560£226,997£142,785£19,337£110,734£3,998
Creditors after one year£300,254£340,530£249,213£205,015£0
Net current assets−£116,705−£113,262−£48,447£260,293£268,801£144,835£4,005−£16,900−£3,294
Assets less current liabilities−£76,649−£69,599£2,086£310,826£336,178£208,268£140,943−£11,024−£374
Profit & loss
Turnover£210,334
Profit / loss£23,127
People
Average employees566
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2013-12-16 · satisfied 2015-05-29
Satisfied