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Company profile

WERFEN LIMITED

active • ltd • 712 The Quadrant Cavendish Avenue, Birchwood, Warrington, WA3 6DE, England

Company no.01040034Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01040034
Company Status
active
Type
ltd
Date Of Creation
1972-01-27
Registered Office
712 The Quadrant Cavendish Avenue, Birchwood, Warrington, WA3 6DE, England
Sic Codes
repair of electrical equipment, technical testing and analysis, research and experimental development on biotechnology, other professional, scientific and technical activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£34.48m

Equity

£21.93m

Total liabilities

£12.54m

Cash in bank

£6.30m

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

+£3.75M

+20.64%

Cash in bank

+£4.36M

+224.19%

Total assets

+£1.07M

+3.20%

Total liabilities

+£2.69M

+17.64%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£7.96m
Trade creditors£1.15m
Fixed assets£11.76m
Current assets£22.71m
YearNet AssetsTotal AssetsTotal Liabilities
2021£18.18m£33.41m-£15.23m
2022£21.93m£34.48m-£12.54m

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Latest activity

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UpdateDateRecency
Accounts Submitted17 May 20262 Days
Confirmation Statement Submitted1 Jul 202510 Months
Accounts Submitted12 Jun 202511 Months
Confirmation Statement Submitted14 Jun 20241 Year
Accounts Submitted13 May 20242 Years
Confirmation Statement Submitted13 May 20242 Years
Change of Date Of Creation13 May 20242 Years
Change of Has Charges13 May 20242 Years
Change of Jurisdiction13 May 20242 Years
Change of Last Full Members List Date13 May 20242 Years
Change of Previous Company Names13 May 20242 Years
Change of Registered Office Address13 May 20242 Years

Documents

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No records available.