Warde Groupage Limited

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets

£522,915

Cash

£276,040

Turnover

—

Profit / loss

—

Current assets

£734,091

Creditors < 1 year

£577,799

Equity

£522,915

Average employees

Not available

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.

4 periods

Reported figures	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£522,915	£407,905	£283,911	£32,583
Equity	£522,915	£407,905	£283,911	£32,583
Assets
Fixed assets	£366,623	£302,628	£149,635	£84,172
Property, plant & equipment	£361,499	£297,504	£139,157	£84,172
Current assets	£734,091	£549,566	£391,690	£283,667
Cash at bank	£276,040	£165,111	£61,572	£21,594
Debtors	£458,051	£384,455	£330,118	£262,073
Liabilities
Creditors within one year	£577,799	£444,289	£257,414	£335,256
Net current assets	£156,292	£105,277	£134,276	−£51,589
Assets less current liabilities	£522,915	£407,905	£283,911	£32,583
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2024-03-06

—

Outstanding

All Assets · created 2024-03-06

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-10-03 · satisfied 2024-02-22

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Satisfied