Wharfside Furniture Supplies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
£218,352
Turnover
—
Profit / loss
—
Current assets
£254,314
Creditors < 1 year
£569,473
Equity
£92,385
Average employees
8
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £92,385 | £157,714 | £158,302 | £161,937 | £194,507 | £165,583 | £160,111 |
| Assets | |||||||
| Fixed assets | £407,544 | £414,290 | £354,111 | £281,029 | £224,183 | £230,288 | £237,636 |
| Property, plant & equipment | £403,042 | £409,788 | £349,609 | — | — | £225,786 | £233,134 |
| Current assets | £254,314 | £381,866 | £535,350 | £870,848 | £1,034,164 | £799,437 | £813,465 |
| Cash at bank | £218,352 | £381,179 | £475,709 | — | — | £778,700 | £801,158 |
| Debtors | £35,962 | £687 | £59,641 | — | — | £20,737 | £12,307 |
| Liabilities | |||||||
| Creditors within one year | £569,473 | £638,442 | — | — | — | — | £890,990 |
| Net current assets | −£315,159 | −£256,576 | −£195,809 | −£119,092 | −£29,676 | −£64,705 | −£77,525 |
| Assets less current liabilities | £92,385 | £157,714 | £158,302 | £161,937 | £194,507 | £165,583 | £160,111 |
| People | |||||||
| Average employees | 8 | 11 | 15 | 19 | 19 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
Property · created 1993-09-10 · satisfied 2012-02-18
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SatisfiedProperty · created 1991-11-07 · satisfied 2012-01-19
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SatisfiedProperty · created 1991-11-07 · satisfied 2012-01-19
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SatisfiedUnknown · created 1987-02-18 · satisfied 2012-01-19
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SatisfiedProperty · created 1985-07-23 · satisfied 2022-03-01
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SatisfiedAll Assets · created 1981-10-29
£12,500
Satisfied