Wardpark Industries Limited
Private Limited Company · Clydebank
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,179,228
Cash
£703,844
Turnover
—
Profit / loss
—
Current assets
£2,568,877
Creditors < 1 year
—
Equity
£1,179,228
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,179,228 | £815,848 | £765,612 | £1,012,008 | £726,474 | £636,885 | £621,868 | £480,523 | £399,050 | £384,841 | £491,183 | £521,004 |
| Equity | £1,179,228 | £815,848 | £765,612 | £1,012,008 | £726,474 | £636,885 | £621,868 | £480,523 | £399,050 | £384,841 | £491,183 | £521,004 |
| Assets | ||||||||||||
| Property, plant & equipment | £271,127 | £223,407 | £149,598 | £70,916 | £121,031 | £178,253 | £172,806 | £121,139 | £163,966 | £72,021 | £109,410 | £175,260 |
| Current assets | £2,568,877 | £1,995,622 | £1,333,414 | £1,684,646 | £1,271,761 | £1,352,540 | £1,191,008 | £1,131,896 | £910,335 | £883,425 | £925,859 | £1,032,183 |
| Cash at bank | £703,844 | £346,689 | £543,472 | £292,362 | £192,673 | £340,231 | £201,591 | £297,178 | £168,313 | £145,850 | £206,981 | £157,547 |
| Debtors | £1,745,033 | £1,548,933 | £704,942 | £1,307,284 | £1,022,588 | £955,809 | £919,417 | £754,718 | £662,022 | £667,575 | £648,878 | £839,636 |
| Stock | £120,000 | £100,000 | £85,000 | £85,000 | £56,500 | £56,500 | £70,000 | £80,000 | £80,000 | £70,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £534,727 | £667,358 |
| Provisions | £65,527 | £53,102 | £34,046 | £10,365 | £19,314 | £29,378 | £27,262 | £16,338 | £23,008 | £3,948 | £9,359 | £19,081 |
| Net current assets | £1,251,952 | £942,213 | £745,267 | £995,076 | £697,369 | £610,826 | £582,306 | £442,511 | £347,392 | £316,768 | £391,132 | £364,825 |
| Assets less current liabilities | £1,523,079 | £1,165,620 | £894,865 | £1,065,992 | £818,400 | £789,079 | £755,112 | £563,650 | £511,358 | £388,789 | £500,542 | £540,085 |
| People & pay | ||||||||||||
| Average employees | 30 | 27 | 27 | 26 | 24 | 26 | 24 | 25 | 25 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-04-26
—
OutstandingAll Assets · created 2019-04-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-12-20 · satisfied 2019-05-04
All monies
Satisfied