Warley Polishing Company Limited
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£30,667
Cash
£9,672
Turnover
—
Profit / loss
—
Current assets
£326,893
Creditors < 1 year
—
Equity
£30,667
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £30,667 | £24,332 | £50,969 | £45,967 | £40,548 | £70,802 | £98,162 | £147,170 | £125,525 | £71,354 | £39,802 |
| Equity | £30,667 | £24,332 | £50,969 | £45,967 | £40,548 | £70,802 | £98,162 | £147,170 | £125,525 | £71,354 | £39,802 |
| Assets | |||||||||||
| Fixed assets | £18,116 | £22,880 | £28,952 | £36,715 | £42,355 | £374,169 | £388,275 | £420,113 | £451,752 | £487,076 | £439,686 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £9,075 | £18,150 | £27,226 | — |
| Property, plant & equipment | £18,116 | £22,880 | £28,952 | £36,715 | £42,355 | £374,169 | £388,275 | £411,038 | £433,602 | £459,850 | £403,385 |
| Current assets | £326,893 | £383,937 | £433,377 | £492,349 | £510,735 | £227,514 | £225,762 | £288,499 | £308,372 | £253,753 | £339,289 |
| Cash at bank | £9,672 | £24,793 | £41,941 | £34,825 | £87,412 | £30,094 | £5,220 | £22,048 | £14,602 | £35,691 | £42,612 |
| Debtors | £307,221 | £344,144 | £373,936 | £447,524 | £411,323 | £184,120 | £205,742 | £243,313 | £253,625 | £193,622 | £270,617 |
| Stock | £10,000 | £15,000 | £17,500 | £10,000 | £12,000 | £13,300 | £14,800 | £23,138 | £40,145 | £24,440 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £461,347 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £268,647 |
| Provisions | £4,529 | £5,720 | £5,500 | £6,975 | £8,047 | £10,082 | £11,379 | £11,388 | £14,272 | £17,101 | £9,179 |
| Net current assets | £18,080 | £50,394 | £126,716 | £166,621 | £196,969 | −£110,568 | −£102,712 | −£62,304 | −£84,295 | −£165,296 | −£122,058 |
| Assets less current liabilities | £36,196 | £73,274 | £155,668 | £203,336 | £239,324 | £263,601 | £285,563 | £357,809 | £367,457 | £321,780 | £317,628 |
| People & pay | |||||||||||
| Average employees | 14 | 15 | 16 | 16 | 16 | 17 | 17 | 15 | 16 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-09-12
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OutstandingAll Assets · created 2014-05-16
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OutstandingShow 1 satisfied / released
Floating · created 2014-05-16 · satisfied 2021-04-09
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Satisfied