S.t. & A.l. Ward Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,198,145
Cash
£291,834
Turnover
—
Profit / loss
—
Current assets
£645,042
Creditors < 1 year
£379,328
Equity
£1,198,145
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-05-31GBP · unknown | 2019-09-27GBP · unknown | 2018-09-27GBP · unknown | 2017-09-27GBP · unknown | 2016-09-27GBP · unknown | 2015-09-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,198,145 | £1,052,939 | £1,011,920 | £749,335 | £638,239 | £600,022 | £581,584 | £526,470 | £439,973 | £403,819 | — |
| Equity | £1,198,145 | £1,052,939 | £1,011,920 | £749,335 | £638,239 | £600,022 | £581,584 | £526,470 | £439,973 | £387,428 | £389,883 |
| Assets | |||||||||||
| Fixed assets | £1,715,197 | £1,503,882 | £1,465,708 | £1,355,421 | £1,192,251 | £1,032,058 | £643,876 | £691,649 | £686,200 | £560,094 | — |
| Intangible assets | £2,892 | £5,392 | £7,892 | £10,392 | £12,892 | £16,280 | £20,703 | £27,239 | £33,775 | £40,311 | — |
| Property, plant & equipment | £1,476,350 | £1,275,955 | £1,242,861 | £1,186,874 | £1,034,721 | £868,757 | £452,992 | £488,414 | £460,186 | £335,454 | — |
| Current assets | £645,042 | £685,325 | £760,803 | £470,726 | £419,656 | £360,228 | £387,707 | £376,814 | £343,497 | £332,953 | — |
| Cash at bank | £291,834 | £352,447 | £386,547 | £126,200 | £134,056 | £19,804 | £0 | £14,365 | — | — | — |
| Debtors | £203,824 | £190,417 | £236,797 | £170,106 | £139,328 | £194,425 | £156,120 | £144,549 | £172,966 | £118,646 | — |
| Stock | — | — | — | — | £146,272 | £145,999 | £231,587 | £217,900 | £170,531 | £214,307 | — |
| Liabilities | |||||||||||
| Creditors within one year | £379,328 | £366,945 | £375,272 | £227,169 | £181,389 | £148,067 | £191,122 | — | — | — | — |
| Creditors after one year | £494,004 | £532,721 | £612,798 | £705,586 | £683,286 | £573,053 | £208,533 | — | — | — | — |
| Provisions | £288,762 | £236,602 | £226,521 | £144,057 | £108,993 | £71,144 | £50,344 | £64,975 | £60,543 | £39,666 | — |
| Net current assets | £265,714 | £318,380 | £385,531 | £243,557 | £238,267 | £212,161 | £196,585 | £159,132 | £94,746 | £49,202 | — |
| Assets less current liabilities | £1,980,911 | £1,822,262 | £1,851,239 | £1,598,978 | £1,430,518 | £1,244,219 | £840,461 | £850,781 | £780,946 | £609,296 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £2,455 | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | — | — | 3 | — |
| 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 chargesFixed · created 2020-09-10
—
OutstandingAll Assets · created 2006-05-23
All monies
Outstanding