W & E Motors Ltd
Company profile · Liverpool
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£11,081
Cash
£2,352
Turnover
—
Profit / loss
—
Current assets
£36,367
Creditors < 1 year
—
Equity
−£11,081
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£11,081 | £4 | £62,710 | £53,829 | £46,356 | £57,400 | £58,896 | £87,975 | £101,402 | £152,698 | £214,781 | — | £303,242 | £356,980 |
| Equity | −£11,081 | £4 | £62,710 | £53,829 | £46,356 | £57,400 | £58,896 | £87,975 | £101,402 | £152,698 | £214,781 | £286,858 | £303,242 | £356,980 |
| Assets | ||||||||||||||
| Fixed assets | £6,099 | £7,037 | £8,008 | £9,022 | £9,873 | £14,132 | £20,004 | £26,325 | £33,234 | £40,918 | £49,628 | £59,692 | £70,785 | £47,702 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £3,625 | £7,250 | £10,875 | — | — | — | — | — |
| Property, plant & equipment | £6,099 | £7,037 | £8,008 | £9,022 | £9,873 | £14,132 | £16,379 | £19,075 | £22,359 | £26,418 | £31,503 | £37,942 | £45,410 | £18,702 |
| Current assets | £36,367 | £56,912 | £250,717 | £269,476 | £275,703 | £275,534 | £180,618 | £215,261 | £215,253 | £174,754 | £188,128 | £262,061 | £282,580 | £358,122 |
| Cash at bank | £2,352 | £8,434 | £29,042 | £71,372 | £29,990 | £27,304 | £11,648 | £50,035 | £15,897 | £22,229 | £38,491 | £44,220 | £16,574 | £58,003 |
| Debtors | £3,075 | £10,422 | £56,227 | £21,429 | £13,518 | £11,647 | £4,290 | £12,642 | £7,095 | £13,302 | £8,877 | £18,578 | £12,310 | £42,370 |
| Stock | £30,940 | £38,056 | £165,448 | £176,675 | £232,195 | £236,583 | £164,680 | £152,584 | £192,261 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £39,474 | £22,975 | £34,895 | £48,443 | £48,844 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £23,500 | £0 | — | £1,680 | £0 |
| Net current assets | £4,601 | £16,415 | £133,530 | £156,443 | £158,482 | £182,293 | £59,278 | £99,011 | £119,719 | £135,280 | £165,153 | £227,166 | £234,137 | £309,278 |
| Assets less current liabilities | £10,700 | £23,452 | £141,538 | £165,465 | £168,355 | £196,425 | £79,282 | £125,336 | £152,953 | £176,198 | £214,781 | £286,858 | £304,922 | £356,980 |
| People | ||||||||||||||
| Average employees | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2008-04-15
£520,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-03-04
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OutstandingShow 7 satisfied / released
Property · created 2004-08-18 · satisfied 2008-05-28
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SatisfiedAll Assets · created 2003-10-07 · satisfied 2008-02-21
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SatisfiedAll Assets · created 2003-03-07 · satisfied 2006-03-29
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SatisfiedProperty · created 2001-05-01 · satisfied 2008-05-28
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-01-15 · satisfied 2003-04-03
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SatisfiedProperty · created 1999-12-20 · satisfied 2008-05-28
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SatisfiedAll Assets · created 1999-06-28 · satisfied 2008-05-28
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Satisfied