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Companies/04805482

C A Wharton & Son Limited

Private Limited Company · Scarborough

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2017-08-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,677
Creditors < 1 year
—
Equity
−£49,861
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets———−£27,657−£37,576
Equity−£49,861−£18,147−£29,626−£27,657−£37,576
Assets
Fixed assets£4,888£7,551£7,846£10,813£13,659
Property, plant & equipment———£10,813£13,659
Current assets£9,677£106,783£88,004£73,531£15,325
Debtors———£48,203£5,284
Liabilities
Creditors within one year———£109,841£66,560
Provisions———£2,160£0
Net current assets−£54,749−£25,698−£37,472−£36,310−£51,235
Assets less current liabilities−£49,861−£18,147−£29,626−£25,497−£37,576
People
Average employees—3———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2004-05-14
All monies
Outstanding