Roland Ward & Partners Limited
Activities of insurance agents and brokers · Stockport
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£361,018
Cash
£11,600
Turnover
—
Profit / loss
—
Current assets
£831,615
Creditors < 1 year
—
Equity
£361,018
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £361,018 | £508,561 | £453,866 | £377,307 | £540,388 | £477,613 | £555,733 | £538,239 | £516,832 | £561,275 | £620,435 |
| Equity | £361,018 | £508,561 | £453,866 | £377,307 | £540,388 | £477,613 | £555,733 | £538,239 | £516,832 | £561,275 | £620,435 |
| Assets | |||||||||||
| Fixed assets | £11,640 | £71,644 | £93,026 | £142,805 | £42,245 | £140,109 | £158,604 | £150,247 | £21,218 | £91,400 | £139,413 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £4,956 | £64,960 | £86,342 | £136,121 | £35,561 | £133,425 | £150,920 | £142,563 | £13,534 | £83,716 | £131,729 |
| Current assets | £831,615 | £747,808 | £779,653 | £765,718 | £703,463 | £648,593 | £659,915 | £688,362 | £653,529 | £643,127 | £637,332 |
| Cash at bank | £11,600 | £27,912 | £3,920 | £68,249 | £65,628 | £100,121 | £52,753 | £109,249 | £110,354 | £93,355 | £109,614 |
| Debtors | £820,015 | £719,896 | £775,733 | £697,469 | £637,835 | £548,472 | £607,162 | £579,113 | £543,175 | £549,772 | £527,718 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £169,487 | £146,862 |
| Provisions | £1,239 | £16,240 | £16,405 | £25,863 | £6,757 | £17,454 | £15,263 | £191 | £191 | £3,765 | £9,448 |
| Net current assets | £359,378 | £531,849 | £480,436 | £402,570 | £572,963 | £465,046 | £536,446 | £499,865 | £495,805 | £473,640 | £490,470 |
| Assets less current liabilities | £371,018 | £603,493 | £573,462 | £545,375 | £615,208 | £605,155 | £695,050 | £650,112 | £517,023 | £565,040 | £629,883 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 5 | — | 6 | — | — | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2016-05-31
—
OutstandingShow 2 satisfied / released
Shares · created 2007-07-31 · satisfied 2015-08-29
All monies
SatisfiedAll Assets · created 2007-07-27 · satisfied 2015-09-14
All monies
Satisfied