Wardrop Security Joinery Limited

Private Limited Company · Essex

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

−£1,097,357

Cash

£4,685

Turnover

£373,601

Profit / loss

—

Current assets

£160,229

Creditors < 1 year

£1,263,561

Equity

−£1,097,357

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	−£1,097,357	−£892,498	−£725,394	−£610,570	−£482,043
Equity	−£1,097,357	−£892,498	−£725,394	−£610,570	−£482,043
Assets
Fixed assets	£5,975	£5,442	£3,651	£6,882	£10,897
Property, plant & equipment	£5,975	£5,442	£3,651	£6,882	£10,897
Current assets	£160,229	£155,977	£180,691	£172,174	£201,659
Cash at bank	£4,685	£20,232	£8,945	£20,635	£13,840
Stock	£41,101	£48,705	£53,736	£46,882	£59,784
Liabilities
Creditors within one year	£1,263,561	£1,053,917	£909,736	£789,626	£694,599
Net current assets	−£1,103,332	−£897,940	−£729,045	−£617,452	−£492,940
Assets less current liabilities	−£1,097,357	−£892,498	−£725,394	−£610,570	−£482,043
Profit & loss
Turnover	£373,601	£422,204	—	£463,402	£425,809
Gross profit	−£14,649	£30,857	—	£55,554	£68,991
Operating profit	−£204,859	−£139,937	—	−£128,527	−£126,391
People & pay
Average employees	10	11	11	12	13
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2022-03-08

—

Outstanding

Show 2 satisfied / released

All Assets · created 2022-03-09 · satisfied 2024-01-04

—

Satisfied

All Assets · created 2009-10-27 · satisfied 2024-01-03

All monies

Satisfied