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Companies/06635629

L W Engineering Ltd

Private Limited Company · Cwmbran

Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP

Net assets
£116,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£100,644
Creditors < 1 year
−£85,018
Equity
£116,276
Average employees
0

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.

13 periods
Reported figures2023-08-312022-08-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£116,276£132,694£124,589£102,457£88,118£58,025£16,197−£16,928−£14,292−£19,145−£1,465£57,482£37,631
Equity£116,276£132,694£124,589£102,457£88,118£58,025£16,197−£16,928−£14,292−£19,145−£1,465£57,482£37,631
Assets
Fixed assets£184,101£204,557£227,285£187,876£209,826£168,322£187,024£207,804£230,893£256,548£211,842£151,659£168,509
Property, plant & equipment—————————£256,548£211,842£151,659£168,509
Current assets−£100,644−£28,463£57,833£74,851£58,634£75,616£30,139£37,113£10,714£21,847£72,097£8,889£8,532
Cash at bank—————————£634£0£3,686£2,699
Debtors—————————£21,213£72,097£5,203£5,833
Liabilities
Creditors within one year−£85,018−£58,950£13,213£78,854£135,975£129,511£122,771£172,947£127,684£114,844£141,549£80,282£77,456
Creditors after one year£16,500£62,764£102,812£45,000£3,780£23,220£42,660£88,898—£172,070£129,184£7,292£46,803
Provisions£34,979£38,866£43,184£35,696£39,867£31,982£35,535—£128,215£10,626£14,671£15,492£15,152
Net current assets−£15,626£30,487£44,620−£4,003−£77,341−£53,895−£92,632−£135,834−£116,970−£92,997−£69,452−£71,393−£68,924
Assets less current liabilities£168,475£235,044£271,905£183,873£132,485£114,427£94,392£71,970£113,923£163,551£142,390£80,266£99,586
People & pay
Average employees00000————————
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.