James Ashworth Waterfoot (Successors) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£396,775
Cash
£67,115
Turnover
—
Profit / loss
—
Current assets
£72,781
Creditors < 1 year
£26,006
Equity
—
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 | 2021-05-3118 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £396,775 | £440,836 | £469,448 | £473,296 | £137,249 |
| Equity | — | — | — | — | £137,249 |
| Assets | |||||
| Property, plant & equipment | £350,000 | £359,762 | £362,918 | £367,092 | £26,772 |
| Current assets | £72,781 | £167,553 | £194,935 | £205,922 | £223,852 |
| Cash at bank | £67,115 | £33,686 | £23,521 | £23,416 | £25,775 |
| Debtors | £5,666 | £46,367 | £83,587 | £82,907 | £87,806 |
| Stock | — | £87,500 | £87,827 | £99,599 | £110,271 |
| Liabilities | |||||
| Creditors within one year | £26,006 | £84,854 | £86,231 | £96,659 | £109,403 |
| Provisions | — | £1,625 | £2,174 | £3,059 | £4,086 |
| Net current assets | £46,775 | £82,699 | £108,704 | £109,263 | £118,733 |
| Assets less current liabilities | £396,775 | £442,461 | £471,622 | £476,355 | £145,505 |
| People & pay | |||||
| Average employees | 8 | 8 | 9 | 9 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 1957-04-04 · satisfied 2023-02-09
£3,200
SatisfiedProperty · created 1956-11-06 · satisfied 2023-02-09
£4100
Satisfied