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Mid Wales Harvesting Ltd

Company profile · Stoke Prior

DissolvedUnited KingdomIncorporated 2015
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£1,910
Cash
£12,412
Turnover
—
Profit / loss
—
Current assets
£116,241
Creditors < 1 year
£239,528
Equity
−£1,910
Average employees
1

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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£1,910£42,640£56,944£95,390−£114,574−£123,339−£35,045
Equity−£1,910£42,640£56,944£95,390−£114,574−£123,339−£35,045
Assets
Fixed assets£451,078£595,359£533,357£587,514£373,251£502,802£329,417
Property, plant & equipment£451,078£595,359£533,357£587,514£373,251£502,802£329,417
Current assets£116,241£75,989£84,398£228,255£51,569£56,348£51,202
Cash at bank£12,412£10,123£4,583£9,180£12,568£5,277—
Stock£46,000£32,100£58,600£10,400£28,600£30,250£36,425
Liabilities
Creditors within one year£239,528£276,132£250,223£355,435£229,636£295,370£210,779
Creditors after one year£247,432£262,693£243,258£298,278£288,729£364,733£159,335
Provisions−£82,269−£89,883−£67,330−£66,666−£21,029−£22,386−£45,550
Net current assets−£123,287−£200,143−£165,825−£127,180−£178,067−£239,022−£159,577
Assets less current liabilities£327,791£395,216£367,532£460,334£195,184£263,780£169,840
People
Average employees11111——
Source evidenceView 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 charges
Register status requires review: Dissolved.
Fixed · created 2021-03-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-05-24 · satisfied 2021-03-22
—
Satisfied
Fixed · created 2015-12-17 · satisfied 2021-03-22
—
Satisfied