Wharf Plumbing And Heating Supplies Limited
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£391,099
Cash
£6,401
Turnover
—
Profit / loss
—
Current assets
£331,772
Creditors < 1 year
£529,363
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £391,099 | £738,375 | £755,092 | £643,189 | £603,685 | £772,508 | £883,073 | £1,030,008 | £1,070,542 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £1,030,008 | £1,070,542 | £1,072,529 | £1,083,227 | £1,263,292 | £1,300,363 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,583,023 | £1,547,246 | £1,558,103 | £1,558,384 | £1,563,800 | £1,541,142 | £1,561,789 | £1,589,321 | £1,552,995 | £1,213,466 | £950,531 | £866,755 | £886,829 |
| Current assets | £331,772 | £556,783 | £527,392 | £377,772 | £353,158 | £275,973 | £439,797 | £525,474 | £538,561 | £672,528 | £767,693 | £758,593 | £799,547 |
| Cash at bank | £6,401 | £3,380 | £12,859 | £23,492 | £70,014 | £18,359 | £2,881 | £8,124 | £40,804 | £117,753 | £150,383 | £148,499 | £212,711 |
| Debtors | — | — | — | — | £67,038 | £62,492 | £182,150 | £217,036 | £151,393 | £233,478 | £317,106 | £283,007 | £278,580 |
| Stock | £304,056 | £516,630 | £453,733 | £275,236 | £216,106 | £195,122 | £254,766 | £300,314 | £346,364 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £529,363 | £612,315 | £513,286 | £452,273 | £552,996 | £609,674 | £852,169 | — | — | £733,283 | £537,282 | £352,953 | £358,432 |
| Creditors after one year | £1,011,459 | £766,383 | £820,753 | £843,519 | £808,958 | £430,512 | £257,241 | — | — | £71,079 | £88,612 | £0 | — |
| Provisions | £2 | — | — | — | — | — | £9,103 | £9,103 | £9,103 | £9,103 | £9,103 | £9,103 | £27,581 |
| Net current assets | −£172,208 | −£30,631 | £28,237 | −£67,409 | −£147,929 | −£331,115 | −£412,372 | −£264,309 | −£268,531 | −£60,755 | £230,411 | £405,640 | £441,115 |
| Assets less current liabilities | £1,410,815 | £1,516,615 | £1,586,340 | £1,490,975 | £1,415,871 | £1,210,027 | £1,149,417 | £1,325,012 | £1,284,464 | £1,152,711 | £1,180,942 | £1,272,395 | £1,327,944 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £64,013 | — | — | — | — |
| People | |||||||||||||
| Average employees | 16 | 19 | 20 | 22 | 23 | 21 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2019-10-16
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OutstandingFixed · created 2014-10-03
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OutstandingAll Assets · created 2013-09-03
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OutstandingShow 1 satisfied / released
All Assets · created 2017-07-28 · satisfied 2026-03-18
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Satisfied