William A.wardman Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Redcar
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,830,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,176,779
Creditors < 1 year
—
Equity
£2,830,469
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,830,469 | £2,961,914 | £2,664,134 | £2,838,021 | −£861,508 | −£931,489 | −£802,431 | −£2,627,373 | −£2,397,551 | −£3,770,109 |
| Equity | £2,830,469 | £2,961,914 | £2,664,134 | £2,838,021 | −£861,508 | −£931,489 | −£802,431 | −£2,627,373 | −£2,397,551 | −£3,770,109 |
| Assets | ||||||||||
| Property, plant & equipment | £2,801,390 | £2,664,068 | £2,693,236 | £2,703,349 | £2,493,393 | £2,335,320 | £2,362,497 | £2,357,542 | £2,324,337 | £2,390,880 |
| Current assets | £2,176,779 | £2,444,784 | £1,930,032 | £2,060,358 | £1,857,563 | £1,415,937 | £1,473,877 | £1,315,135 | £1,384,702 | £1,685,885 |
| Cash at bank | — | — | — | £14,220 | £19,461 | £6,736 | £435 | £16,638 | £54,381 | £796 |
| Debtors | £115,051 | £374,289 | £372,762 | £385,392 | £563,766 | £177,737 | £201,799 | £321,296 | £292,957 | £495,242 |
| Stock | £2,060,836 | £2,069,603 | £1,556,378 | £1,660,646 | £1,274,236 | £1,231,364 | £1,271,543 | £977,101 | £1,037,264 | £1,189,847 |
| Liabilities | ||||||||||
| Net current assets | £1,159,609 | £1,393,189 | £970,973 | £1,110,340 | £942,924 | £627,578 | £732,258 | £208,294 | £565,396 | −£5,131,764 |
| Assets less current liabilities | £3,960,999 | £4,057,257 | £3,664,209 | £3,813,689 | £3,436,317 | £2,962,898 | £3,094,755 | £2,565,836 | £2,889,733 | −£2,740,884 |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 11 | 10 | 12 | 10 | 10 | 11 | 11 |
| 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
5 outstanding chargesFixed · created 2021-09-22
—
OutstandingProperty · created 1997-02-25
£21,763.91 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE PRINCIPAL DEED (AS DEFINE D IN THE CHARGE) AND £60,000 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE BUSINES S LOAN AGREEMENT (AS DEFINED IN THE CHAR GE)
OutstandingFloating · created 1989-07-05
All monies
OutstandingProperty · created 1988-10-24
£70,000 AND OTHER MONEYS PAYABLE UNDE R THIS DEED
OutstandingFloating · created 1981-03-12
All monies
Outstanding