W.r.b. Gas (Contracts) Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · 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 employees | 40 | 57 | 62 | 69 | 69 | — |
| Source evidence | 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 chargesShow 5 satisfied / released
Unknown · created 2004-03-25 · satisfied 2016-12-15
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SatisfiedAll Assets · created 2004-03-09 · satisfied 2022-09-08
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SatisfiedUnknown · created 2003-06-30 · satisfied 2016-12-15
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SatisfiedAll Assets · created 1999-08-23 · satisfied 2001-06-07
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SatisfiedAll Assets · created 1995-06-05 · satisfied 2004-11-26
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Satisfied