Waymill Wessex Limited
Private Limited Company · Ellesmere
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-09-18 · GBP
Net assets
£4,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,915
Creditors < 1 year
£1,520
Equity
£4,391
Average employees
1
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 | 2022-09-18 | 2021-10-04 | 2020-03-30 | 2019-09-23 | 2018-09-23 | 2017-09-23 | 2016-09-23 | 2016-05-09 | 2016-01-31 | 2015-05-22 | 2015-02-11 | 2014-11-01 | 2014-01-15 | 2012-09-30 | 2012-07-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,391 | £4,483 | £2,532 | £1,828 | £2,845 | £1,828 | £1,134 | £489 | £788 | −£261 | −£26 | −£308 | −£793 | £230 | £1 |
| Equity | £4,391 | £4,483 | £2,532 | £1,828 | £2,845 | £1,828 | £1,134 | £489 | £788 | −£261 | −£26 | −£308 | −£793 | £230 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £1,450 | £1,813 | £2,340 | £2,540 | £2,990 | £3,520 | £4,145 | £4,305 | £4,470 | £4,805 | £4,940 | £5,082 | £5,522 | £6,365 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,305 | £4,470 | £4,805 | £4,940 | £5,082 | £5,522 | £6,365 | £0 |
| Current assets | £6,915 | £7,939 | £4,453 | £3,600 | £4,468 | £2,463 | £1,872 | £1,024 | £1,032 | £10 | £471 | £1 | £540 | £540 | £1 |
| Cash at bank | — | — | — | — | — | — | — | £10 | £10 | £10 | £10 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | £1,014 | £1,022 | £0 | £461 | £0 | £539 | £539 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,520 | £1,305 | £127 | £241 | £272 | £120 | £783 | £702 | £576 | £718 | £912 | £866 | £6,855 | £6,675 | £0 |
| Creditors after one year | £2,454 | £3,964 | £4,134 | £4,071 | £3,966 | £4,035 | £4,100 | £4,138 | £4,138 | £4,358 | £4,525 | £4,525 | £0 | — | — |
| Provisions | — | — | — | — | £375 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,395 | £6,634 | £4,326 | £3,359 | £4,196 | £2,343 | £1,089 | £322 | £456 | −£708 | −£441 | −£865 | −£6,315 | −£6,135 | £1 |
| Assets less current liabilities | £6,845 | £8,447 | £6,666 | £5,899 | £7,186 | £5,863 | £5,234 | £4,627 | £4,926 | £4,097 | £4,499 | £4,217 | −£793 | £230 | £1 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.