G.h. Warner Footwear Limited
Private Limited Company · York
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£557,910
Cash
£1,711
Turnover
—
Profit / loss
—
Current assets
£711,767
Creditors < 1 year
£154,357
Equity
£557,910
Average employees
2
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £557,910 | £794,082 | £779,608 | £1,143,149 | £1,539,318 | £209,138 |
| Equity | £557,910 | £794,082 | £779,608 | £1,143,149 | £1,539,318 | £209,138 |
| Assets | ||||||
| Fixed assets | £500 | £34,932 | £91,342 | £100,079 | £103,436 | — |
| Property, plant & equipment | £500 | £34,932 | £91,342 | £100,079 | £103,436 | — |
| Current assets | £711,767 | £965,407 | £1,178,008 | £1,774,019 | £2,247,419 | £2,422,638 |
| Cash at bank | £1,711 | £488,464 | £531,808 | £540,534 | £645,815 | — |
| Stock | £0 | £93,419 | £463,872 | £845,303 | £1,228,633 | £1,771,492 |
| Liabilities | ||||||
| Creditors within one year | £154,357 | £206,257 | £489,742 | £685,949 | £811,537 | £2,213,500 |
| Creditors after one year | — | — | £0 | £45,000 | — | — |
| Net current assets | £557,410 | £759,150 | £688,266 | £1,088,070 | £1,435,882 | £209,138 |
| Assets less current liabilities | £557,910 | £794,082 | £779,608 | £1,188,149 | £1,539,318 | £209,138 |
| People | ||||||
| Average employees | 2 | 7 | 10 | 17 | 21 | 4 |
| Source evidence | 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: Liquidation.
Show 15 satisfied / released
Fixed · created 2017-06-12 · satisfied 2019-02-15
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SatisfiedAll Assets · created 2009-12-31 · satisfied 2019-07-25
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SatisfiedUnknown · created 2009-12-09 · satisfied 2019-07-25
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SatisfiedUnknown · created 2009-12-14 · satisfied 2021-01-14
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SatisfiedAll Assets · created 2009-12-14 · satisfied 2021-01-14
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SatisfiedAll Assets · created 2003-10-15 · satisfied 2010-03-11
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SatisfiedAll Assets · created 1996-02-26 · satisfied 2003-12-31
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SatisfiedAll Assets · created 1994-11-25 · satisfied 2003-12-31
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SatisfiedAll Assets · created 1994-09-14 · satisfied 1995-02-28
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SatisfiedUnknown · created 1994-09-14 · satisfied 1995-02-28
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SatisfiedUnknown · created 1989-11-09 · satisfied 1994-11-23
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SatisfiedAll Assets · created 1989-11-02 · satisfied 1994-11-23
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SatisfiedUnknown · created 1987-11-26 · satisfied 1992-07-25
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SatisfiedAll Assets · created 1987-11-26 · satisfied 1990-04-26
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SatisfiedAll Assets · created 1984-02-13 · satisfied 1994-12-24
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Satisfied