Mahony & Ward Limited
Dormant Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP
Net assets
£1,983,501
Cash
£256,741
Turnover
—
Profit / loss
—
Current assets
£917,999
Creditors < 1 year
£485,925
Equity
£1,983,501
Average employees
Not available
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 | 2013-12-31 | 2012-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,983,501 | £2,039,770 |
| Equity | £1,983,501 | £2,039,770 |
| Assets | ||
| Fixed assets | £1,816,795 | £1,720,356 |
| Property, plant & equipment | £1,679,252 | £1,545,795 |
| Current assets | £917,999 | £811,112 |
| Cash at bank | £256,741 | £338,783 |
| Debtors | £612,658 | £424,579 |
| Liabilities | ||
| Creditors within one year | £485,925 | £348,320 |
| Creditors after one year | £210,301 | £114,539 |
| Provisions | £55,067 | £28,839 |
| Net current assets | £432,074 | £462,792 |
| Assets less current liabilities | £2,248,869 | £2,183,148 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2016-05-27 · satisfied 2020-09-22
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SatisfiedFixed · created 2009-09-24 · satisfied 2014-10-10
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SatisfiedFloating · created 2003-08-08 · satisfied 2014-10-10
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SatisfiedFloating · created 2003-08-08 · satisfied 2014-10-10
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SatisfiedUnknown · created 2000-02-08 · satisfied 2003-09-04
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SatisfiedUnknown · created 1996-04-15 · satisfied 2003-09-04
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SatisfiedUnknown · created 1993-07-06 · satisfied 2003-09-04
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SatisfiedUnknown · created 1993-07-06 · satisfied 2003-09-04
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SatisfiedProperty · created 1992-04-03 · satisfied 2003-09-04
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SatisfiedUnknown · created 1986-02-04 · satisfied 2003-09-04
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SatisfiedProperty · created 1986-01-06 · satisfied 2003-09-04
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SatisfiedUnknown · created 1982-04-08 · satisfied 2003-09-04
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SatisfiedProperty · created 1979-10-01 · satisfied 2003-09-04
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SatisfiedUnknown · created 1974-02-01 · satisfied 2003-09-04
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Satisfied