Ward Robinson (Design) Limited
specialised design activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£25,682
Cash
£7,425
Turnover
—
Profit / loss
—
Current assets
£8,445
Creditors < 1 year
£34,127
Equity
−£25,682
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£25,682 | −£23,963 | −£38,909 | −£92,409 | −£29,764 | — | — |
| Equity | −£25,682 | −£23,963 | −£38,909 | −£92,409 | −£29,764 | — | — |
| Assets | |||||||
| Property, plant & equipment | £0 | £948 | £4,743 | £9,642 | £12,052 | £768 | — |
| Current assets | £8,445 | £9,829 | £45,008 | £132,437 | £105,709 | — | — |
| Cash at bank | £7,425 | £8,714 | £24,738 | £18,881 | £0 | £10,896 | £16,705 |
| Debtors | £1,020 | £1,115 | £20,270 | £113,556 | £105,709 | £118,456 | £72,788 |
| Liabilities | |||||||
| Creditors within one year | £34,127 | £34,503 | £67,031 | £199,322 | £103,568 | — | — |
| Creditors after one year | — | — | £20,833 | £33,334 | £41,667 | — | — |
| Provisions | £0 | £237 | £796 | £1,832 | £2,290 | — | — |
| Net current assets | −£25,682 | −£24,674 | −£22,023 | −£66,885 | £2,141 | — | — |
| Assets less current liabilities | −£25,682 | −£23,726 | −£17,280 | −£57,243 | £14,193 | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 8 | 8 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-11-25 · satisfied 2022-06-05
—
Satisfied