Wolbridge Limited
Private Limited Company · Droitwich Spa
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£31,873
Cash
£12,948
Turnover
—
Profit / loss
—
Current assets
£652,920
Creditors < 1 year
£614,924
Equity
£31,873
Average employees
26
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £31,873 | £21,940 | £21,805 | £5,335 | £3,994 | £3,116 | £2,910 | — | — | — | — |
| Equity | £31,873 | £21,940 | £21,805 | £5,335 | £3,994 | £3,116 | £2,910 | £2,349 | £2,031 | £1,865 | £1,686 |
| Assets | |||||||||||
| Property, plant & equipment | £476,460 | £411,338 | £361,205 | £228,216 | £127,311 | £134,550 | £185,027 | £152,669 | £144,532 | £61,697 | £68,646 |
| Current assets | £652,920 | £372,262 | £338,273 | £104,486 | £70,785 | £53,315 | £165,139 | £163,436 | £199,730 | £143,767 | £140,959 |
| Cash at bank | £12,948 | £5,106 | £0 | £5,438 | £1,223 | £596 | £49,816 | — | — | £6,729 | £0 |
| Debtors | £585,722 | £336,156 | £308,473 | £74,498 | £45,012 | £28,469 | £75,323 | £136,936 | £184,730 | £122,038 | £125,959 |
| Stock | £54,250 | £31,000 | £29,800 | £24,550 | £24,550 | £24,250 | £40,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £614,924 | £469,712 | £498,197 | — | — | — | — | £257,712 | £302,231 | £163,599 | £167,919 |
| Creditors after one year | £482,583 | £291,948 | £179,476 | — | — | — | — | £56,044 | £40,000 | £40,000 | £40,000 |
| Net current assets | £37,996 | −£97,450 | −£159,924 | −£134,035 | −£118,307 | −£109,412 | −£143,084 | −£94,276 | −£102,501 | −£19,832 | −£26,960 |
| Assets less current liabilities | £514,456 | £313,888 | £201,281 | £94,181 | £9,004 | £25,138 | £41,943 | £58,393 | £42,031 | £41,865 | £41,686 |
| People | |||||||||||
| Average employees | 26 | 18 | 19 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Wolbridge Timber Windows & Doors Limited
55%1 director continued here after this company closed · 84 days apart · 87% name match
All Assets · created 2023-09-22
—
OutstandingUnknown · created 2011-11-07
All monies
Outstanding