Waterford Reproductions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
−£55,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,360
Creditors < 1 year
—
Equity
−£55,405
Average employees
10
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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£55,405 | £19,366 | £51,294 | £44,703 | −£120,495 | −£30,427 | −£34,480 | £64,992 | £86,549 |
| Equity | −£55,405 | £19,366 | £51,294 | £44,703 | −£120,495 | −£30,427 | −£34,480 | £64,992 | £86,549 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £122,826 |
| Property, plant & equipment | £32,452 | £38,587 | £45,540 | £54,049 | £63,505 | £75,308 | £89,464 | £103,143 | £122,826 |
| Current assets | £133,360 | £158,832 | £184,293 | £131,938 | £41,040 | £156,912 | £166,478 | £209,890 | £151,450 |
| Cash at bank | — | — | — | — | — | — | — | £7,646 | £0 |
| Debtors | £63,360 | £35,832 | £67,293 | £60,938 | £16,040 | £41,912 | £51,478 | £60,244 | £64,650 |
| Stock | £70,000 | £123,000 | £117,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £132,189 | £214,270 | £249,884 | £275,279 | £229,927 | — |
| Provisions | £0 | £5,587 | £6,503 | £9,095 | £10,770 | £12,763 | £15,143 | £18,114 | £18,152 |
| Net current assets | −£87,857 | −£13,634 | £12,257 | −£251 | −£173,230 | −£92,972 | −£108,801 | −£20,037 | −£18,125 |
| Assets less current liabilities | −£55,405 | £24,953 | £57,797 | £53,798 | −£109,725 | −£17,664 | −£19,337 | £83,106 | £104,701 |
| People & pay | |||||||||
| Average employees | 10 | 13 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2009-06-08
All monies
Outstanding