Witney Commercials Ltd
Private Limited Company · Witney
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£149,481
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,089
Creditors < 1 year
—
Equity
−£149,481
Average employees
8
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-09-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£149,481 | −£135,066 | −£92,234 | −£82,742 | £91,741 | £75,081 | −£57,574 | — |
| Equity | −£149,481 | −£135,066 | −£92,234 | −£82,742 | −£91,741 | −£75,081 | −£57,574 | — |
| Assets | ||||||||
| Fixed assets | £12,894 | £10,642 | £7,502 | £2,470 | −£2,504 | −£3,199 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £3,596 | £0 |
| Current assets | £131,089 | £114,653 | £91,455 | £79,904 | −£88,269 | −£87,835 | £80,372 | — |
| Cash at bank | — | — | — | — | — | — | £2,236 | — |
| Debtors | — | — | — | — | — | — | £75,136 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £141,542 | — |
| Net current assets | −£145,779 | −£129,431 | −£83,469 | −£70,990 | £90,956 | £76,430 | −£61,170 | — |
| Assets less current liabilities | −£132,885 | −£118,789 | −£75,967 | −£68,520 | £88,452 | £73,231 | −£57,574 | — |
| People | ||||||||
| Average employees | 8 | 9 | 9 | 7 | — | — | — | — |
| Source evidence | 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.
All Assets · created 2013-09-16
—
Outstanding