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Companies/SC153084

W.r.b. Gas (Contracts) Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets
£265,018
Cash
£72,565
Turnover
Profit / loss
Current assets
£856,127
Creditors < 1 year
£591,875
Equity
£265,018
Average employees
40

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 figures2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£265,018£352,587£689,902£629,118
Equity£265,018£352,587£689,902£629,118£511,458
Assets
Fixed assets£60,752£210,230£135,693£141,620
Property, plant & equipment£60,752£210,230£135,693£141,620£183,483£190,941
Current assets£856,127£946,394£1,353,038£1,260,260£1,343,596
Cash at bank£72,565£823£180,421£150,586£121,391
Debtors£1,062,142
Stock£33,535£74,585£66,435£76,961
Liabilities
Creditors within one year£591,875£735,350£751,112£717,207£933,953
Creditors after one year£48,573£28,743£23,326£31,276£56,201
Provisions−£11,413−£39,944−£24,391−£24,279
Net current assets£264,252£211,044£601,926£543,053£409,643
Assets less current liabilities£325,004£421,274£737,619£684,673£600,584
People
Average employees4057626969
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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2004-03-25 · satisfied 2016-12-15
All monies
Satisfied
All Assets · created 2004-03-09 · satisfied 2022-09-08
All monies
Satisfied
Unknown · created 2003-06-30 · satisfied 2016-12-15
All monies
Satisfied
All Assets · created 1999-08-23 · satisfied 2001-06-07
All monies
Satisfied
All Assets · created 1995-06-05 · satisfied 2004-11-26
All monies
Satisfied