Werrens Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£277,524
Cash
£46,935
Turnover
—
Profit / loss
—
Current assets
£1,223,253
Creditors < 1 year
—
Equity
£277,524
Average employees
29
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 | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-07-31GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £277,524 | £126,422 | £11,182 | −£99,590 | −£10,092 |
| Equity | £277,524 | £126,422 | £11,182 | — | — |
| Assets | |||||
| Property, plant & equipment | £667,888 | £304,436 | £144,412 | £134,041 | £1,040 |
| Current assets | £1,223,253 | £865,552 | £315,098 | £58,097 | £20,202 |
| Cash at bank | £46,935 | £48,175 | £26,567 | £17,377 | — |
| Debtors | £752,491 | £644,563 | £268,713 | £21,856 | £16,844 |
| Stock | £423,827 | £172,814 | £19,818 | £18,864 | £3,358 |
| Liabilities | |||||
| Creditors after one year | £483,816 | £129,183 | — | — | — |
| Provisions | £68,572 | £31,440 | £4,508 | — | — |
| Net current assets | £162,024 | −£17,391 | −£49,562 | −£142,597 | −£11,132 |
| Assets less current liabilities | £829,912 | £287,045 | £94,850 | −£8,556 | −£10,092 |
| People | |||||
| Average employees | 29 | 23 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Werrens Bedford Ltd
56%1 director continued here after this company closed · 85 days apart · 90% name match
No charges available in our records.