Ward Warehousing Limited
Other letting and operating of own or leased real estate · Lydney
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,926,553
Cash
£184,517
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,926,553
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2018-03-3112 months | 2017-03-3118 months | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,926,553 | £4,853,064 | £4,712,237 | £4,536,502 | £4,355,919 | £2,748,262 | £2,356,948 | £2,273,094 | £2,367,390 |
| Equity | £4,926,553 | £4,853,064 | £4,712,237 | £4,536,502 | £4,355,919 | £2,748,262 | £2,356,948 | £2,273,094 | £2,367,390 |
| Assets | |||||||||
| Fixed assets | £4,800,255 | £4,800,361 | £4,800,467 | — | — | — | — | £4,526,886 | £4,511,842 |
| Property, plant & equipment | £255 | £361 | £467 | £4,800,000 | £4,800,000 | £3,274,986 | £3,776,886 | £4,526,886 | — |
| Current assets | — | — | — | £1,972,829 | £1,853,588 | £1,676,355 | £18,784 | £62,793 | £66,135 |
| Cash at bank | £184,517 | £227,593 | £200,745 | £173,393 | £213,386 | £15,393 | — | £38,699 | — |
| Debtors | £2,133,201 | £2,002,908 | £1,940,815 | £1,799,436 | £1,640,202 | £1,660,962 | £18,784 | £24,094 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £162,252 | £287,157 | £156,349 | £59,384 | £135,360 | £255,375 |
| Creditors after one year | — | — | — | £2,043,184 | £2,010,512 | £2,046,730 | £1,379,338 | £2,181,225 | £1,955,212 |
| Provisions | — | — | — | £30,891 | — | — | — | — | — |
| Net current assets | — | — | — | £1,810,577 | £1,566,431 | £1,520,006 | −£40,600 | −£72,567 | −£189,240 |
| Assets less current liabilities | £6,833,033 | £6,802,479 | £6,700,380 | £6,610,577 | £6,366,431 | £4,794,992 | £3,736,286 | £4,454,319 | £4,322,602 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2022-02-21
—
OutstandingProperty · created 2022-02-21
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OutstandingShow 18 satisfied / released
All Assets · created 2018-07-27 · satisfied 2021-01-15
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SatisfiedAll Assets · created 2018-07-27 · satisfied 2022-06-06
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SatisfiedFixed · created 2017-03-30 · satisfied 2021-01-15
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SatisfiedFloating · created 2014-09-29 · satisfied 2017-03-30
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2017-03-30
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SatisfiedFixed · created 2014-09-29 · satisfied 2017-03-30
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SatisfiedFixed · created 2014-09-29 · satisfied 2017-03-30
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SatisfiedProperty · created 2009-01-29 · satisfied 2017-03-16
All monies
SatisfiedUnknown · created 2008-11-18 · satisfied 2017-03-16
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SatisfiedUnknown · created 2008-11-18 · satisfied 2017-03-16
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SatisfiedAll Assets · created 2008-11-14 · satisfied 2015-01-27
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SatisfiedShares · created 2001-06-27 · satisfied 2009-04-02
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SatisfiedProperty · created 1994-05-27 · satisfied 2009-04-02
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SatisfiedUnknown · created 1986-12-01 · satisfied 2009-04-02
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SatisfiedProperty · created 1985-08-07
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SatisfiedProperty · created 1984-03-15 · satisfied 2009-04-02
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SatisfiedProperty · created 1982-03-01 · satisfied 2009-04-02
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SatisfiedAll Assets · created 1982-03-01 · satisfied 2009-04-02
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Satisfied