Ward Cole Limited
Private Limited Company · Lincoln
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£175,674
Cash
£112,273
Turnover
—
Profit / loss
—
Current assets
£627,400
Creditors < 1 year
£391,322
Equity
—
Average employees
11
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £175,674 | £197,567 | £174,322 | £272,820 |
| Assets | ||||
| Property, plant & equipment | £19,461 | £27,208 | £10,142 | £11,391 |
| Current assets | £627,400 | £683,242 | £678,388 | £741,139 |
| Cash at bank | £112,273 | £154,514 | £200,227 | £250,303 |
| Debtors | — | — | — | £490,836 |
| Liabilities | ||||
| Creditors within one year | £391,322 | £382,714 | £333,948 | £211,068 |
| Creditors after one year | £75,000 | £125,000 | £178,334 | £266,668 |
| Provisions | £4,865 | £5,169 | £1,926 | £1,974 |
| Net current assets | £236,078 | £300,528 | £344,440 | £530,071 |
| Assets less current liabilities | £255,539 | £327,736 | £354,582 | £541,462 |
| People | ||||
| Average employees | 11 | 12 | 14 | 17 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2002-02-15
£25,000.00 DUE OR TO BEOCME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1997-01-02
All monies
Outstanding