Ward Power Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 6 | 7 | 12 | 12 | 17 | 17 | 15 | 15 | 17 | — |
| Source evidence | 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 1999-05-27
All monies
OutstandingProperty · created 1990-10-22
All monies
OutstandingFloating · created 1990-09-24
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OutstandingShow 3 satisfied / released
All Assets · created 1995-10-12 · satisfied 2005-12-03
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SatisfiedProperty · created 1995-10-12 · satisfied 1996-09-12
All monies
SatisfiedAll Assets · created 1987-08-21 · satisfied 1995-11-09
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Satisfied