Wester Coates Developments Limited
Manufacture of flat glass · Lothian
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£579,583
Cash
£42,564
Turnover
—
Profit / loss
—
Current assets
£42,734
Creditors < 1 year
£37,486
Equity
£579,583
Average employees
2
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £579,583 | £586,409 | £568,600 |
| Equity | £579,583 | £586,409 | £568,600 |
| Assets | |||
| Fixed assets | £610,953 | £681,826 | £697,060 |
| Property, plant & equipment | £0 | £303 | £1,033 |
| Current assets | £42,734 | £16,994 | £43,447 |
| Cash at bank | £42,564 | £16,336 | £43,281 |
| Debtors | £170 | £658 | — |
| Liabilities | |||
| Creditors within one year | £37,486 | £75,735 | £135,514 |
| Provisions | £36,618 | £36,676 | — |
| Net current assets | £5,248 | −£58,741 | −£92,067 |
| Assets less current liabilities | £616,201 | £623,085 | £604,993 |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1999-03-10
All monies
OutstandingUnknown · created 1997-09-23
All monies
OutstandingShow 6 satisfied / released
Unknown · created 1997-03-19 · satisfied 2000-03-07
All monies
SatisfiedUnknown · created 1997-03-06 · satisfied 1998-04-06
All monies
SatisfiedUnknown · created 1986-09-03 · satisfied 1988-05-05
All monies
SatisfiedAll Assets · created 1986-03-04
All monies
Part SatisfiedUnknown · created 1986-03-11 · satisfied 1988-01-25
All monies
SatisfiedAll Assets · created 1986-02-07 · satisfied 1988-05-31
All monies
Satisfied