The Warehouse (Milton Keynes) Ltd
Private Limited Company · Bramhall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£370,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£191,544
Creditors < 1 year
—
Equity
−£370,518
Average employees
2
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£370,518 | −£278,175 | −£50,165 | — | — | −£4,760 | −£16,254 | −£19,014 | −£19,162 | −£9,862 | — | — | −£50,744 | −£38,312 |
| Equity | −£370,518 | −£278,175 | −£50,165 | £8,638 | £7,999 | −£4,760 | −£16,254 | −£19,014 | −£19,162 | −£9,862 | −£22,959 | −£30,300 | −£50,744 | −£38,312 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,867 | £4,017 |
| Property, plant & equipment | £18,473 | £24,146 | £32,151 | £42,255 | £44,503 | £248,567 | £235,292 | £234,835 | £228,994 | £1,260 | £1,542 | £1,687 | £1,867 | £4,017 |
| Current assets | £191,544 | £186,144 | £196,897 | £49,780 | £36,613 | £44,621 | £20,872 | £24,658 | £76,900 | £87,207 | £81,849 | £52,250 | £65,880 | £33,901 |
| Cash at bank | — | — | — | — | — | — | — | £7,940 | £12,332 | £22,437 | £20,449 | £6,848 | £9,760 | £5,083 |
| Debtors | £16,204 | £62,844 | £51,986 | £22,309 | £2,995 | £832 | £0 | £2,183 | £3,633 | £4,729 | £1,619 | £4,871 | £8,768 | £6,299 |
| Stock | £175,340 | £123,300 | £144,911 | £27,471 | £33,618 | £43,789 | £20,872 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £97,616 | £113,642 | £98,329 | £106,350 | £84,237 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £180,891 | £211,414 | £0 | — | — | — | — |
| Net current assets | −£348,804 | −£262,321 | −£82,316 | −£33,617 | −£36,504 | −£89,058 | −£101,178 | −£72,958 | −£36,742 | −£11,122 | −£24,501 | −£31,987 | −£52,611 | −£42,329 |
| Assets less current liabilities | −£330,331 | −£238,175 | −£50,165 | £8,638 | £7,999 | £159,509 | £134,114 | £161,877 | £192,252 | −£9,862 | −£22,959 | −£30,300 | −£50,744 | −£38,312 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | 2 | 3 | 3 | 2 | — | — | — | — | — | — | — |
| 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 | 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
The Carpet And Flooring Warehouse Mk Limited
46%1 director continued here after this company closed · 100 days apart · 61% name match
All Assets · created 2016-06-23
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OutstandingFixed · created 2013-11-25
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OutstandingShow 2 satisfied / released
Fixed · created 2016-08-01 · satisfied 2016-08-17
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SatisfiedAll Assets · created 2013-09-20 · satisfied 2017-03-06
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Satisfied