Weschem Ltd.
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Basingstoke
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£25,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,723
Creditors < 1 year
£94,360
Equity
£25,003
Average employees
0
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 | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £25,003 | £0 | £0 | −£55,538 | −£55,538 | −£55,538 | −£55,538 | −£55,538 | −£49,029 |
| Equity | £25,003 | £0 | £0 | −£55,538 | −£55,538 | −£55,538 | — | — | — |
| Assets | |||||||||
| Fixed assets | £122,344 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £17,575 |
| Current assets | £18,723 | £0 | — | — | — | — | — | £4,586 | £38,927 |
| Cash at bank | — | — | — | — | — | — | — | £3,223 | £13,845 |
| Debtors | — | — | — | — | — | — | — | £1,363 | £16,923 |
| Liabilities | |||||||||
| Creditors within one year | £94,360 | £0 | £0 | £0 | £0 | £55,538 | £55,538 | £60,124 | £105,531 |
| Creditors after one year | £50,625 | £0 | £0 | £55,538 | £55,538 | — | — | — | — |
| Provisions | £23,245 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £73,477 | £0 | £0 | £0 | £0 | −£55,538 | −£55,538 | −£55,538 | −£66,604 |
| Assets less current liabilities | £48,867 | £0 | £0 | £0 | £0 | −£55,538 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-03-25
—
OutstandingAll Assets · created 2023-08-18
—
OutstandingAll Assets · created 2023-08-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-13 · satisfied 2023-08-23
—
SatisfiedAll Assets · created 2020-07-23 · satisfied 2021-10-26
—
Satisfied