Weflex Ltd

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2020-11-30 · GBP · unknown scope

Net assets

−£1,505,766

Cash

£698,064

Turnover

—

Profit / loss

−£1,000,455

Current assets

£3,398,352

Creditors < 1 year

£10,380,988

Equity

−£1,505,766

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown
Balance sheet
Net assets	−£1,505,766	−£880,319	—
Equity	−£1,505,766	−£880,319	−£411,223
Assets
Fixed assets	£6,980,254	£6,039,749	—
Intangible assets	£29,261	£59,166	—
Property, plant & equipment	£1,941,895	£3,959,803	—
Current assets	£3,398,352	£1,858,667	—
Cash at bank	£698,064	£394,548	—
Debtors	£2,205,757	£1,407,220	—
Stock	£494,531	£56,899	—
Liabilities
Creditors within one year	£10,380,988	£8,130,384	—
Creditors after one year	£1,503,384	£648,351	—
Net current assets	−£6,982,636	−£6,271,717	—
Assets less current liabilities	−£2,382	−£231,968	—
Profit & loss
Profit / loss	−£1,000,455	−£469,096	—
People
Average employees	22	17	—
Source evidence	View filing	View filing	View filing