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Companies/04702956

Waycon Precast Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£296,031
Cash
£55
Turnover
—
Profit / loss
—
Current assets
£3,062,616
Creditors < 1 year
—
Equity
£296,031
Average employees
Not available

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.

5 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£296,031£718,399£515,313£220,485£322,225
Equity£296,031£718,399£515,313£220,485£322,225
Assets
Fixed assets———£503,390£626,233
Intangible assets——£6,000——
Property, plant & equipment£560,915£1,463,273£457,363£493,890£610,733
Current assets£3,062,616£2,478,418£1,892,935£1,461,362£1,556,907
Cash at bank£55£126,523£74,471£15,997£0
Debtors£3,015,408£2,294,642£1,785,863£1,405,502£1,502,473
Stock£47,153£57,253£32,601——
Liabilities
Creditors within one year———£1,505,549£1,508,120
Creditors after one year———£141,980£242,068
Provisions£83,811£77,270£85,347£96,738£110,727
Net current assets£126,440−£319,368£243,420−£44,187£48,787
Assets less current liabilities£687,355£1,143,905£706,783£459,203£675,020
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2019-01-23
—
Outstanding
All Assets · created 2019-01-21
—
Outstanding
All Assets · created 2018-08-28
—
Outstanding
Show 6 satisfied / released
Fixed · created 2017-02-06 · satisfied 2018-06-21
—
Satisfied
All Assets · created 2013-09-05 · satisfied 2018-12-03
—
Satisfied
All Assets · created 2011-03-23 · satisfied 2017-01-30
All monies
Satisfied
All Assets · created 2008-11-10 · satisfied 2018-12-03
All monies
Satisfied
All Assets · created 2008-10-20 · satisfied 2018-12-03
All monies
Satisfied
All Assets · created 2007-07-17 · satisfied 2018-12-03
All monies
Satisfied