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Companies/05412786

Wayne Piling Limited

Manufacture of flat glass · Northampton

LiquidationUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£217,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,993
Creditors < 1 year
—
Equity
−£217,767
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-10-3112 months · Company2023-10-3118 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-10-3112 months2015-10-31
Balance sheet
Net assets−£217,767−£122,884−£89,595−£54,444−£55,152−£47,740——−£99,795—
Equity−£217,767−£122,884−£89,595−£54,444−£55,152−£47,740−£54,731−£99,795−£99,795−£60,867
Assets
Fixed assets£9,598£12,797£20,475£1,711£2,282£3,043——£6,481—
Property, plant & equipment—————£3,043——£6,481—
Current assets£104,993£95,727£53,538£39,329£21,796£76,303——£299,361—
Cash at bank—————£8,316——£502—
Debtors—————£7,987————
Stock—————£60,000——£298,859—
Liabilities
Creditors within one year———£21,403£19,149£127,086——£402,297—
Creditors after one year———£62,591£50,591———£3,340—
Net current assets−£210,701−£117,676−£108,611£17,926£2,647−£50,783——−£102,936—
Assets less current liabilities−£201,103−£104,879−£88,136£19,637£4,929−£47,740——−£96,455—
Profit & loss
Profit / loss—————£6,991——−£38,928—
People & pay
Average employees342353————
Source evidenceView 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

4 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2025-05-16
—
Outstanding
Fixed · created 2025-05-16
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Outstanding
All Assets · created 2025-05-16
—
Outstanding
Fixed · created 2024-01-22
—
Outstanding
Show 1 satisfied / released
Floating · created 2023-11-17 · satisfied 2025-05-20
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Satisfied