T.w. Ward C.n.c. Machinery Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,301,318
Cash
£55,182
Turnover
£8,030,108
Profit / loss
−£407,989
Current assets
£6,713,968
Creditors < 1 year
—
Equity
£6,301,318
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,301,318 | £6,829,307 | £6,186,477 | — | — | — | — | — | — | — | — | £6,046,742 | £6,002,284 | — |
| Equity | £6,301,318 | £6,829,307 | £6,186,477 | £6,280,910 | £6,454,383 | £6,625,374 | £7,554,775 | £7,426,402 | £6,722,525 | £6,987,368 | £6,881,468 | £6,046,742 | £6,002,284 | £5,300,630 |
| Assets | ||||||||||||||
| Fixed assets | £3,853,664 | £3,932,396 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £56,318 | £77,303 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,797,345 | £3,855,092 | — | — | — | — | — | — | — | — | — | £2,927,943 | £2,981,965 | — |
| Current assets | £6,713,968 | £7,781,809 | — | — | — | — | — | — | — | — | — | £9,723,680 | £12,998,356 | — |
| Cash at bank | £55,182 | £586,214 | — | — | — | — | — | — | — | — | — | £1,485,419 | £3,091,848 | — |
| Debtors | £2,938,121 | £3,097,654 | — | — | — | — | — | — | — | — | — | £2,000,707 | £3,692,857 | — |
| Stock | £3,720,665 | £4,097,941 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £6,059,802 | £9,355,522 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £542,356 | £616,178 | — |
| Provisions | £365,080 | £470,205 | — | — | — | — | — | — | — | — | — | £2,723 | £6,337 | — |
| Net current assets | £2,821,611 | £3,367,116 | — | — | — | — | — | — | — | — | — | £3,663,878 | £3,642,834 | — |
| Assets less current liabilities | £6,675,275 | £7,299,512 | — | — | — | — | — | — | — | — | — | £6,591,821 | £6,624,799 | — |
| Profit & loss | ||||||||||||||
| Turnover | £8,030,108 | £12,154,038 | — | — | — | — | — | — | — | — | — | £15,681,130 | £16,462,519 | — |
| Gross profit | £2,009,574 | £1,846,404 | — | — | — | — | — | — | — | — | — | £3,188,425 | £4,021,479 | — |
| Operating profit | −£421,830 | −£48,065 | — | — | — | — | — | — | — | — | — | £846,012 | £1,609,130 | — |
| Profit before tax | −£541,240 | £23,953 | — | — | — | — | — | — | — | — | — | £814,043 | £1,580,165 | — |
| Profit / loss | −£407,989 | £14,754 | — | — | — | — | — | — | — | — | — | £564,458 | £1,162,933 | — |
| People | ||||||||||||||
| Average employees | 32 | 36 | — | — | — | — | — | — | — | — | — | 42 | 39 | — |
| 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
8 outstanding chargesFixed · created 2024-12-17
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OutstandingAll Assets · created 2023-06-27
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OutstandingFixed · created 2012-03-16
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OutstandingAll Assets · created 2011-09-15
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OutstandingUnknown · created 2011-09-15
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OutstandingAll Assets · created 2006-02-16
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OutstandingAll Assets · created 2005-09-05
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OutstandingProperty · created 2005-09-05
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OutstandingShow 4 satisfied / released
Property · created 1990-07-23 · satisfied 2005-11-30
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SatisfiedProperty · created 1990-07-23 · satisfied 2005-11-30
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SatisfiedAll Assets · created 1984-08-28 · satisfied 2005-11-30
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SatisfiedProperty · created 1984-04-10 · satisfied 2005-11-30
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Satisfied