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Companies/11878939

Western Rock Aggregates Ltd

Private Limited Company · Milford Haven

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£150,437
Equity
−£150,437
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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£35,478
Equity−£150,437−£149,925−£149,423−£149,315−£112,141−£35,478
Assets
Property, plant & equipment£34,575
Current assets£113,946£66,709
Cash at bank£513£23,492
Debtors£113,433£43,217
Liabilities
Creditors within one year£150,437£149,925£149,423£149,315£226,087£14,032
Creditors after one year£122,730
Net current assets−£150,437−£149,925−£149,423−£149,315−£112,141£52,677
Assets less current liabilities−£150,437−£149,925−£149,423−£149,315−£112,141£87,252
People
Average employees0
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Floating · created 2019-10-11
Outstanding
All Assets · created 2019-05-15
Outstanding