W. Mcgovern & Co. Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£325,204
Cash
£5,687
Turnover
—
Profit / loss
—
Current assets
£888,970
Creditors < 1 year
£792,839
Equity
£325,204
Average employees
7
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £325,204 | £462,977 | £423,013 | £358,040 | £271,446 | £226,745 | £612,546 | £518,960 |
| Equity | £325,204 | £462,977 | £423,013 | — | — | £226,745 | £612,546 | £518,960 |
| Assets | ||||||||
| Fixed assets | £1,116,523 | £817,129 | £458,694 | — | — | £42,843 | £97,793 | £132,592 |
| Property, plant & equipment | £276,309 | £99,715 | £26,965 | £31,562 | £36,504 | £42,843 | £97,793 | £132,592 |
| Current assets | £888,970 | £1,051,498 | £522,931 | £755,406 | £882,813 | £1,190,717 | £845,310 | £729,977 |
| Cash at bank | £5,687 | £32,702 | £1,815 | £15,377 | £121,459 | £36,438 | £76,048 | £11,125 |
| Debtors | £633,402 | £693,027 | £391,992 | £630,905 | £655,229 | £991,221 | £559,051 | £499,935 |
| Stock | £249,881 | £325,769 | £129,124 | £109,124 | £106,125 | £163,058 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £792,839 | £878,189 | £445,818 | £428,928 | £647,871 | £1,006,815 | £330,557 | £343,609 |
| Creditors after one year | £887,450 | £527,281 | £112,794 | — | — | — | — | — |
| Provisions | £0 | £180 | £0 | — | — | — | — | — |
| Net current assets | £96,131 | £173,309 | £77,113 | £326,478 | £234,942 | £183,902 | £514,753 | £386,368 |
| Assets less current liabilities | £1,212,654 | £990,438 | £535,807 | — | — | £226,745 | £612,546 | £518,960 |
| People | ||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-05-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-07-24 · satisfied 2021-10-28
—
SatisfiedAll Assets · created 2015-06-03 · satisfied 2019-09-03
—
SatisfiedProperty · created 1985-02-04 · satisfied 2011-03-22
All monies
SatisfiedProperty · created 1984-12-13 · satisfied 2011-03-22
All monies
SatisfiedAll Assets · created 1983-10-17 · satisfied 2011-03-22
All monies
Satisfied