Ward Gregory Limited
Private Limited Company · Sale
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
—
Cash
£28,753
Turnover
—
Profit / loss
—
Current assets
£694,501
Creditors < 1 year
—
Equity
−£148,898
Average employees
2
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £390,249 | £247,271 | £177,726 | £223,410 | £219,890 | £170,348 | — | £233,035 | £293,995 | £224,468 | £88,766 |
| Equity | −£148,898 | £234,559 | £390,249 | — | — | — | £219,890 | £170,348 | £195,282 | £233,035 | £293,995 | £224,468 | £88,766 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £54,167 | £104,167 | £154,167 | £204,167 |
| Current assets | £694,501 | £749,748 | £1,235,661 | £323,611 | £260,492 | £287,671 | £310,388 | £187,417 | — | £281,395 | £277,891 | £232,929 | £176,383 |
| Cash at bank | £28,753 | £8,145 | £36,598 | £2,134 | £4,728 | £891 | £957 | £1,027 | — | £419 | £487 | £60,004 | — |
| Debtors | £510,221 | £741,603 | £1,199,063 | £321,477 | £255,764 | £286,780 | £309,431 | £186,390 | — | £280,976 | £277,404 | £172,925 | £176,383 |
| Stock | £155,527 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £76,340 | £82,766 | £64,261 | £90,498 | £17,069 | — | £102,527 | £88,063 | £162,628 | £291,784 |
| Provisions | — | — | £72,908 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£148,898 | £234,559 | £463,157 | — | — | — | — | — | — | £178,868 | £189,828 | £70,301 | −£115,401 |
| Assets less current liabilities | −£148,898 | £234,559 | £463,157 | £247,271 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £49,866 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-03-02
—
Outstanding