Aldworth Limited
Private Limited Company · Intake Lane
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-04-05 · GBP · unknown scope
Net assets
−£28,426
Cash
£3,562
Turnover
—
Profit / loss
—
Current assets
£255,260
Creditors < 1 year
—
Equity
−£28,426
Average employees
15
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 | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£28,426 | £36,062 | £25,555 | £27,527 | £26,833 | £37,778 | £67,918 | £52,349 | £55,639 | £65,869 | £85,974 | £103,909 | £124,924 |
| Equity | −£28,426 | £36,062 | £25,555 | £27,527 | £26,833 | £37,778 | £67,918 | £52,349 | £55,639 | £65,869 | £85,974 | £103,909 | £124,924 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £86,545 | £87,392 | £109,501 | £102,122 | £84,108 | £70,126 |
| Property, plant & equipment | £71,590 | £89,488 | £96,859 | £121,074 | £77,558 | £57,948 | £72,435 | £86,545 | £87,392 | £109,501 | £102,122 | £84,108 | £70,126 |
| Current assets | £255,260 | £304,419 | £313,130 | £279,395 | £284,609 | £272,716 | £302,099 | £351,329 | £325,370 | £278,447 | £241,172 | £244,089 | £231,930 |
| Cash at bank | £3,562 | £4,581 | £1,780 | £1,780 | £1,000 | £760 | £760 | £0 | £25,002 | £0 | £3,397 | — | — |
| Debtors | £227,312 | £281,473 | £286,564 | £244,602 | £254,904 | £248,841 | £263,279 | £325,614 | £266,588 | £240,065 | £211,018 | £225,244 | £213,635 |
| Stock | £24,386 | £18,365 | £24,786 | £33,013 | £28,705 | £23,115 | £38,060 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £306,368 | £370,853 | £324,225 | £264,851 | £206,441 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £14,672 | £32,898 | £57,228 | £50,879 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £4,876 |
| Net current assets | −£69,538 | £12,307 | −£40,574 | −£40,090 | −£34,271 | −£20,170 | −£4,269 | −£19,524 | £1,145 | £13,596 | £34,731 | £29,523 | £62,813 |
| Assets less current liabilities | £2,052 | £101,795 | £56,285 | £80,984 | £43,287 | £37,778 | £68,166 | £67,021 | £88,537 | £123,097 | £136,853 | £113,631 | £132,939 |
| People | |||||||||||||
| Average employees | 15 | 14 | 13 | 14 | 18 | 22 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2019-08-30 · satisfied 2026-01-30
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SatisfiedAll Assets · created 2013-08-19 · satisfied 2019-09-28
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Satisfied