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Companies/02107580

Ward Power Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£398,381
Cash
£140
Turnover
—
Profit / loss
—
Current assets
£2,372,523
Creditors < 1 year
£858,425
Equity
£398,381
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£398,381£271,544£122,759£59,871−£180,278−£209,373£305,211£416,811£375,122£373,347
Equity£398,381£271,544£122,759£59,871−£180,278—£305,211£416,811£375,122£373,347
Assets
Fixed assets——————£264,326£293,971£306,678£329,030
Property, plant & equipment£214,931£228,127£243,452£254,949£252,007£263,050£264,326£293,971£306,678£329,030
Current assets£2,372,523£2,678,975£1,965,450£1,358,834£1,866,013£3,061,400£1,362,013£1,299,297£1,523,838£1,094,182
Cash at bank£140£85£90£78£774,096£1,268,936£248,056£509,389£686,847£154,932
Debtors—————£1,648,978———£863,719
Stock£285,304£284,429£198,429£236,088£198,429£143,486£97,255£100,643£170,812—
Liabilities
Creditors within one year£858,425£1,693,934£1,105,724£1,057,698£2,065,429£3,229,361£1,228,986£1,169,138£1,445,000£1,035,241
Creditors after one year£1,321,817£931,570£971,340£486,435£224,839£296,135£85,000——£0
Provisions£8,831£10,054£9,079£9,779£8,030£8,327−£7,142−£7,319−£10,394£14,624
Net current assets£1,514,098£985,041£859,726£301,136−£199,416−£167,961£133,027£130,159£78,838£58,941
Assets less current liabilities£1,729,029£1,213,168£1,103,178£556,085£52,591£95,089£397,353£424,130£385,516£387,971
People
Average employees6712121717151517—
Source evidenceView 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 charges
All Assets · created 1999-05-27
All monies
Outstanding
Property · created 1990-10-22
All monies
Outstanding
Floating · created 1990-09-24
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1995-10-12 · satisfied 2005-12-03
All monies
Satisfied
Property · created 1995-10-12 · satisfied 1996-09-12
All monies
Satisfied
All Assets · created 1987-08-21 · satisfied 1995-11-09
All monies
Satisfied