W R D (Essex) Ltd
Private Limited Company · Houghton Le Spring
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2023-10-30 · GBP
Net assets
−£158,092
Cash
£6,074
Turnover
—
Profit / loss
—
Current assets
£378,074
Creditors < 1 year
£536,166
Equity
−£158,092
Average employees
23
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 | 2023-10-30 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£158,092 | −£39,744 | £28,554 | — | — | — | — | — | — | — |
| Equity | −£158,092 | −£39,744 | £28,554 | £22,458 | £47,100 | £150,640 | £149,608 | £31,705 | £21,333 | £18,272 |
| Assets | ||||||||||
| Current assets | £378,074 | £857,868 | £987,413 | £1,269,905 | £996,674 | £904,340 | £765,407 | £518,946 | £247,029 | £187,987 |
| Cash at bank | £6,074 | £2,831 | £109,545 | £82,262 | £7,264 | £7,411 | £61,231 | £133,781 | £14,005 | £9,341 |
| Debtors | £372,000 | £855,037 | £877,868 | £1,182,237 | £984,022 | £891,177 | £697,937 | £371,229 | £229,029 | £157,155 |
| Stock | — | — | — | £5,406 | £5,388 | £5,752 | £6,239 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £536,166 | £897,612 | £958,859 | £1,247,447 | £949,574 | — | — | £487,241 | £225,696 | £169,715 |
| Net current assets | — | — | — | £22,458 | £47,100 | £150,640 | £149,608 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £31,705 | £21,333 | £18,272 |
| People | ||||||||||
| Average employees | 23 | 27 | 34 | 39 | 39 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-08-04
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OutstandingShow 8 satisfied / released
All Assets · created 2016-11-08 · satisfied 2022-08-01
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SatisfiedAll Assets · created 2010-07-21 · satisfied 2016-10-29
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SatisfiedAll Assets · created 2009-04-21 · satisfied 2016-10-29
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SatisfiedUnknown · created 1992-11-27 · satisfied 2000-03-06
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SatisfiedAll Assets · created 1989-04-05 · satisfied 2016-10-29
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SatisfiedAll Assets · created 1982-11-01 · satisfied 1989-07-18
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SatisfiedFloating · created 1981-10-09 · satisfied 1989-07-18
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SatisfiedFloating · created 1981-01-22 · satisfied 1989-07-18
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Satisfied