Wb Timber Innovations Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
−£130,863
Cash
£275,753
Turnover
—
Profit / loss
—
Current assets
£733,234
Creditors < 1 year
£823,268
Equity
−£130,863
Average employees
Not available
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£130,863 | −£142,501 | £42,342 | — | — |
| Equity | −£130,863 | −£142,501 | £42,342 | £17,661 | £1,668 |
| Assets | |||||
| Fixed assets | — | — | £45,146 | £6,850 | £0 |
| Property, plant & equipment | £265,846 | £306,876 | £42,162 | £4,267 | £0 |
| Current assets | £733,234 | £395,741 | £174,060 | £107,808 | £89,026 |
| Cash at bank | £275,753 | £87,590 | £108,970 | £76,187 | £36,943 |
| Debtors | £254,046 | £242,514 | £65,090 | £31,621 | £52,083 |
| Liabilities | |||||
| Creditors within one year | £823,268 | £582,648 | £176,864 | £96,997 | £87,358 |
| Creditors after one year | £306,675 | £262,470 | £0 | — | — |
| Net current assets | −£90,034 | −£186,907 | −£2,804 | £10,811 | £1,668 |
| Assets less current liabilities | £175,812 | £119,969 | £42,342 | £17,661 | £1,668 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-11-01
—
OutstandingAll Assets · created 2017-01-23
—
Outstanding