Willenhall Rubber And Industrial Supplies Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£69,841
Cash
£1,153
Turnover
—
Profit / loss
—
Current assets
£213,806
Creditors < 1 year
—
Equity
£69,841
Average employees
3
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £69,841 | £57,149 | £56,377 | £55,836 | £54,537 | £55,471 | — | — | £52,123 | £40,714 | £32,060 |
| Equity | £69,841 | £57,149 | £56,377 | £55,836 | £54,537 | £55,471 | £55,023 | £53,784 | £52,123 | £40,714 | £32,060 |
| Assets | |||||||||||
| Property, plant & equipment | £26,306 | £28,868 | £24,580 | £27,312 | £30,347 | £32,219 | £38,641 | £42,174 | £42,910 | £27,230 | £27,761 |
| Current assets | £213,806 | £280,414 | £227,031 | £233,690 | £211,904 | £225,771 | £223,301 | £213,906 | £225,834 | £219,122 | £211,913 |
| Cash at bank | £1,153 | £43 | £1,328 | £1,686 | £2,989 | £71 | £35 | £470 | £302 | £8,366 | £10,649 |
| Debtors | £139,740 | £203,164 | £136,831 | £144,365 | £124,343 | £138,474 | £127,193 | £122,165 | £136,707 | £111,521 | £112,162 |
| Stock | £72,913 | £77,207 | £88,872 | £87,639 | £84,572 | £87,226 | £96,073 | £91,271 | £88,825 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £203,794 | £198,340 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,844 | £9,274 |
| Net current assets | £69,577 | £60,573 | £70,339 | £78,524 | £39,524 | £23,252 | £16,382 | £11,610 | £11,505 | £15,328 | £13,573 |
| Assets less current liabilities | £95,883 | £89,441 | £94,919 | £105,836 | £69,871 | £55,471 | £55,023 | £53,784 | £54,415 | £42,558 | £41,334 |
| People | |||||||||||
| Average employees | 3 | 2 | 3 | 4 | 4 | 6 | 6 | 5 | — | — | — |
| Source evidence | 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.
All Assets · created 2022-05-23
—
OutstandingAll Assets · created 2012-12-19
All monies
OutstandingShow 1 satisfied / released
Property · created 2000-05-30 · satisfied 2012-12-21
All monies
Satisfied