T.w. Ward C.n.c. Machinery Midlands And South Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1 | £1 | — | — | — | — | — | — | — | — | £492,585 | — | £479,588 |
| Equity | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £50,000 | £492,585 | £470,098 | £479,588 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £25,845 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £59,373 | — | £25,845 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £842,022 | — | £753,107 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,675 | — | £286,118 |
| Debtors | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £436,903 | — | £65,968 |
| Stock | — | — | — | — | — | — | — | — | — | — | £403,444 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £408,810 | — | £299,364 |
| Net current assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £50,000 | £433,212 | — | £453,743 |
| Assets less current liabilities | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £50,000 | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,304,660 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £530,912 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £63,428 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £63,487 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £63,487 | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 3 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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Satisfied