W.r. Day Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£19,176
Cash
£512
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£19,788
Equity
−£19,176
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£19,176 | −£19,176 | −£19,176 | — | — | — | −£19,176 | £4,957 | −£3,766 | −£36,839 | — | — | — | — |
| Equity | −£19,176 | −£19,176 | −£19,176 | −£19,176 | −£19,176 | −£19,176 | −£19,176 | £4,957 | −£3,766 | −£36,839 | −£43,389 | −£45,226 | −£51,784 | −£47,009 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £28,517 | £28,611 | £28,719 | £28,881 | £29,035 | £29,264 | £29,490 |
| Property, plant & equipment | — | — | — | — | — | — | — | £517 | £611 | £719 | £881 | £1,035 | £1,264 | £1,490 |
| Current assets | — | — | — | — | — | £2,138 | £12,203 | £55,517 | £65,374 | £88,720 | £109,150 | £145,228 | £181,911 | £200,063 |
| Cash at bank | £512 | £413 | £1,295 | £2,442 | £962 | £1,046 | £12,203 | £3,155 | £1,895 | £107 | £114 | £1,891 | £1,369 | £4,038 |
| Debtors | — | — | — | — | — | £1,092 | — | £26,123 | £27,957 | £42,484 | £44,889 | £55,676 | £72,309 | £56,754 |
| Stock | — | — | — | — | — | — | — | £26,239 | £34,459 | £44,961 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £19,788 | £19,689 | — | £21,718 | £20,238 | £21,414 | £31,479 | £79,077 | — | — | £181,420 | £219,489 | £262,959 | £276,562 |
| Net current assets | −£19,276 | −£19,276 | −£19,276 | −£19,276 | −£19,276 | −£19,276 | −£19,276 | −£23,560 | −£30,242 | −£62,930 | −£72,270 | −£74,261 | −£81,048 | −£76,499 |
| Assets less current liabilities | −£19,176 | −£19,176 | −£19,176 | −£19,176 | −£19,176 | −£19,176 | −£19,176 | £4,957 | −£1,631 | −£34,211 | −£43,389 | −£45,226 | −£51,784 | −£47,009 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2009-04-06
All monies
OutstandingFixed · created 1994-08-17
All monies
OutstandingAll Assets · created 1986-03-26
All monies
Outstanding