Ward Lester Display Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£461,767
Cash
£306,328
Turnover
—
Profit / loss
—
Current assets
£1,240,791
Creditors < 1 year
—
Equity
−£461,767
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£461,767 | −£250,533 | −£117,423 | −£130,136 | −£12,509 | £141,633 | £64,559 | £229,910 | £120,132 | £184,107 | — | — | — | — |
| Equity | −£461,767 | −£250,533 | −£117,423 | −£130,136 | −£12,509 | £141,633 | £64,559 | £229,910 | £120,132 | £184,107 | £110,637 | £211,902 | £361,804 | £322,536 |
| Assets | ||||||||||||||
| Property, plant & equipment | £8,077 | £10,769 | £12,407 | £11,226 | £15,682 | £20,910 | £26,197 | £34,928 | £28,068 | £35,453 | £45,580 | £60,772 | £81,123 | £104,510 |
| Current assets | £1,240,791 | £1,444,174 | £1,609,776 | £1,643,210 | £1,461,649 | £1,325,964 | £1,150,596 | £1,241,289 | £993,520 | £901,275 | £836,965 | £598,040 | £570,405 | £631,473 |
| Cash at bank | £306,328 | £503,400 | £660,698 | £629,800 | £463,164 | £320,337 | £111,507 | £151,389 | £18,542 | £25,335 | £123,816 | £106,315 | £122,408 | £227,284 |
| Debtors | £934,431 | £940,318 | £948,776 | £1,012,767 | £997,842 | £1,004,816 | £1,038,449 | £1,065,518 | £921,155 | £849,772 | £587,940 | £488,634 | £443,673 | £370,786 |
| Stock | — | — | — | — | £643 | £811 | £640 | £24,382 | £53,823 | £26,168 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,736,504 | £1,774,370 | £1,479,638 | £1,195,039 | £1,102,032 | — | — | — | £761,706 | £436,708 | £275,954 | £395,717 |
| Provisions | — | — | £3,102 | £10,202 | £10,202 | £10,202 | £10,202 | £10,202 | £10,202 | £10,202 | £10,202 | £10,202 | £13,770 | £17,730 |
| Net current assets | −£467,825 | −£258,717 | −£126,728 | −£131,160 | −£17,989 | £130,925 | £48,564 | £205,184 | £102,266 | £158,856 | £75,259 | £161,332 | £294,451 | £235,756 |
| Assets less current liabilities | −£459,748 | −£247,948 | −£114,321 | −£119,934 | −£2,307 | £151,835 | £74,761 | £240,112 | £130,334 | £194,309 | £120,839 | £222,104 | £375,574 | £340,266 |
| People | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2011-08-24
All monies
OutstandingUnknown · created 2009-06-17
All monies
OutstandingUnknown · created 2004-10-15
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OutstandingFloating · created 1977-03-09
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Outstanding