Werxgroup.com Limited
Private Limited Company · Eastleigh
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
−£85,878
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£24,239
Creditors < 1 year
—
Equity
−£85,878
Average employees
7
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 | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-08-20GBP · unknown | 2009-08-20GBP · unknown | 2008-08-20GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£85,878 | −£56,399 | −£46,156 | −£48,987 | £4,765 | £5,080 | £31,788 | £27,381 | £85,441 | £36,738 | −£7,614 | £32,480 |
| Equity | −£85,878 | −£56,399 | −£46,156 | −£48,987 | £4,765 | £5,080 | £31,788 | £27,381 | £85,441 | £36,738 | −£7,614 | £32,480 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £41,981 | £42,271 | £15,182 | £7,768 |
| Property, plant & equipment | £13,764 | £18,283 | £17,933 | £18,025 | £29,141 | £37,702 | £35,745 | £45,540 | £41,981 | £42,271 | £15,182 | £7,768 |
| Current assets | £24,239 | £57,628 | £22,074 | £3,567 | £29,541 | £25,227 | £71,687 | £83,221 | £151,173 | £55,528 | £7,441 | £53,454 |
| Cash at bank | £8 | £4 | £15,630 | £11 | £6,238 | £15,141 | £33,059 | £79,931 | £18,222 | £18,863 | £2,583 | £20,141 |
| Debtors | £24,231 | £57,624 | £6,444 | £3,556 | £23,303 | £10,086 | £38,628 | £3,290 | £132,951 | £36,665 | £4,858 | £33,313 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £44,010 | £43,255 | £68,610 | £92,272 | — | — | — | — |
| Creditors after one year | — | — | — | — | £6,630 | £9,826 | £0 | — | — | — | — | — |
| Provisions | £1,696 | £2,475 | £0 | — | £3,277 | £4,768 | £7,034 | £9,108 | £7,278 | £8,216 | £0 | £1,092 |
| Net current assets | −£97,946 | −£72,207 | −£62,279 | −£62,678 | −£14,469 | −£18,028 | £3,077 | −£9,051 | £50,738 | £2,683 | −£22,796 | £25,804 |
| Assets less current liabilities | −£84,182 | −£53,924 | −£44,346 | −£44,653 | £14,672 | £19,674 | £38,822 | £36,489 | £92,719 | £44,954 | −£7,614 | £33,572 |
| People | ||||||||||||
| Average employees | 7 | 7 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2010-04-30
£1,539 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding