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Companies/07179004

Wenham Profiles Limited

Private Limited Company · Loughton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
−£178,559
Cash
£653
Turnover
—
Profit / loss
—
Current assets
£269,115
Creditors < 1 year
—
Equity
−£178,559
Average employees
9

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.

12 periods
Reported figures2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets−£178,559−£224,329£102,765£63,064£60,522£43,938£42,165£2,624−£84,908−£32,510−£50,298−£20,484
Equity−£178,559−£224,329£102,765£63,064£60,522£43,938£42,165£2,624−£84,908−£32,510−£50,298−£20,484
Assets
Fixed assets£376,037£404,861£365,174£310,463£163,169£118,499£95,192£187,293£352,215£402,217£455,275£150,586
Intangible assets£0£0£3,000£6,000£9,000£12,000£15,000£18,000————
Property, plant & equipment£376,037£404,861£362,174£304,463£154,169£106,499£80,192£169,293£331,215£378,217£428,275£150,586
Current assets£269,115£202,402£625,552£488,993£483,386£853,020£769,719£722,593£535,464£418,361£399,057£316,262
Cash at bank£653£797£0£10,819£4£36£31£757£42£27£120£2,119
Debtors£134,462£63,605£357,552£203,174£208,382£473,309£334,396—£296,186£179,729£335,225£239,078
Stock£134,000£138,000£268,000£275,000£275,000£379,675£435,292£370,148————
Liabilities
Creditors within one year————————£524,707£777,488——
Creditors after one year————————£447,880£75,600——
Net current assets−£353,854−£418,787−£134,709−£63,507−£24,647£133,439£207,973£191,451£10,757−£359,127−£388,622−£126,626
Assets less current liabilities£22,183−£13,926£230,465£246,956£138,522£251,938£303,165£378,744£362,972£43,090£66,653£23,960
People & pay
Average employees9101011111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Wenham Engineering & Son Ltd
1 director continued here after this company closed · 126 days apart · 82% name match
54%
All Assets · created 2023-12-18
—
Outstanding
All Assets · created 2020-08-04
—
Outstanding
Fixed · created 2016-12-01
—
Outstanding
All Assets · created 2010-07-29
All monies
Outstanding