Widmer Adelaide Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£49,630
Cash
£793
Turnover
—
Profit / loss
—
Current assets
£729,809
Creditors < 1 year
£536,325
Equity
£49,630
Average employees
8
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 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £49,630 | £121,602 | £101,230 | £16,494 | £7,532 | £16,991 |
| Equity | £49,630 | £121,602 | — | — | £7,532 | £16,991 |
| Assets | ||||||
| Fixed assets | £122,612 | £73,738 | £109,874 | £76,251 | £50,079 | £40,723 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £122,612 | £73,738 | £109,874 | £76,251 | — | — |
| Current assets | £729,809 | £464,414 | £470,957 | £592,917 | £162,062 | £109,146 |
| Cash at bank | £793 | £93,402 | £81,786 | £92,735 | — | — |
| Debtors | £589,016 | £222,612 | £281,914 | £174,722 | — | — |
| Stock | £140,000 | £148,400 | £107,257 | £325,460 | — | — |
| Liabilities | ||||||
| Creditors | — | — | £426,466 | £626,172 | — | — |
| Creditors within one year | £536,325 | £330,249 | — | — | £169,717 | £102,330 |
| Creditors after one year | £266,466 | £67,866 | — | — | £27,529 | £30,548 |
| Provisions | £0 | £18,435 | — | — | £8,513 | — |
| Net current assets | £193,484 | £134,165 | £44,491 | −£33,255 | −£6,505 | £6,816 |
| Assets less current liabilities | £316,096 | £207,903 | £154,365 | £42,996 | £43,574 | £47,539 |
| People | ||||||
| Average employees | 8 | 8 | 8 | 8 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-02-20
—
OutstandingFloating · created 2023-02-20
—
OutstandingAll Assets · created 2022-01-27
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OutstandingShow 1 satisfied / released
Floating · created 2017-12-08 · satisfied 2019-10-16
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Satisfied