Skip to contentClarengateINTELLIGENCE
Companies/01597144

Ward Warehousing Limited

Other letting and operating of own or leased real estate · Lydney

ActiveUnited KingdomIncorporated 1981Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-312018-03-3112 months2017-03-3118 months2015-09-30
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 employees22222—22—
Source evidenceView 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 charges
All Assets · created 2022-02-21
—
Outstanding
Property · created 2022-02-21
—
Outstanding
Show 18 satisfied / released
All Assets · created 2018-07-27 · satisfied 2021-01-15
—
Satisfied
All Assets · created 2018-07-27 · satisfied 2022-06-06
—
Satisfied
Fixed · created 2017-03-30 · satisfied 2021-01-15
—
Satisfied
Floating · created 2014-09-29 · satisfied 2017-03-30
—
Satisfied
All Assets · created 2014-09-29 · satisfied 2017-03-30
—
Satisfied
Fixed · created 2014-09-29 · satisfied 2017-03-30
—
Satisfied
Fixed · created 2014-09-29 · satisfied 2017-03-30
—
Satisfied
Property · created 2009-01-29 · satisfied 2017-03-16
All monies
Satisfied
Unknown · created 2008-11-18 · satisfied 2017-03-16
All monies
Satisfied
Unknown · created 2008-11-18 · satisfied 2017-03-16
All monies
Satisfied
All Assets · created 2008-11-14 · satisfied 2015-01-27
All monies
Satisfied
Shares · created 2001-06-27 · satisfied 2009-04-02
All monies
Satisfied
Property · created 1994-05-27 · satisfied 2009-04-02
All monies
Satisfied
Unknown · created 1986-12-01 · satisfied 2009-04-02
All monies
Satisfied
Property · created 1985-08-07
All monies
Satisfied
Property · created 1984-03-15 · satisfied 2009-04-02
All monies
Satisfied
Property · created 1982-03-01 · satisfied 2009-04-02
All monies
Satisfied
All Assets · created 1982-03-01 · satisfied 2009-04-02
All monies
Satisfied