Skip to contentClarengateINTELLIGENCE
Companies/00362027

William Sharvatt & Son Limited

Private Limited Company · Hereford

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1940Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-04-30 · GBP

Net assets
—
Cash
£120,162
Turnover
—
Profit / loss
—
Current assets
£216,319
Creditors < 1 year
—
Equity
£52,540
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Equity£52,540−£3,710£34,127£21,244£47,987£33,919£34,079−£23,091
Assets
Current assets£216,319£1,070,669£948,102£1,637,107£504,446£963,756£1,631,742£13,214
Cash at bank£120,162£68,219£180,454£97,296£122,670£495,697£138,014£3,941
Debtors£96,157£69,612£122,166£170,624£86,980£95,194£178,061£9,273
Stock£0£932,838£645,482£1,369,187£294,796£372,865——
Liabilities
Creditors within one year——————£1,597,663£36,305
Net current assets£52,540−£3,710£34,127£21,244£47,987£33,919£34,079−£23,091
Assets less current liabilities£52,540−£3,710£34,127£21,244£47,987£33,919£34,079−£23,091
People
Average employees00222———
Source evidenceView 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 charges
Register status requires review: Liquidation.
Unknown · created 1992-11-19
All monies
Outstanding
Property · created 1987-11-26
All monies
Outstanding
Show 8 satisfied / released
Property · created 1992-11-19 · satisfied 2001-12-15
All monies
Satisfied
Unknown · created 1992-11-19 · satisfied 2001-12-15
All monies
Satisfied
Unknown · created 1991-11-11 · satisfied 2001-12-15
All monies
Satisfied
Property · created 1987-11-26 · satisfied 2001-12-15
All monies
Satisfied
All Assets · created 1987-11-26 · satisfied 2001-12-15
All monies
Satisfied
All Assets · created 1986-01-15
All monies
Satisfied
Property · created 1981-08-21
All monies
Satisfied
All Assets · created 1981-07-20
All monies
Satisfied