Ward Bros. (Steel) Limited
Private Limited Company · Sale
AdministrationUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£142,136
Cash
£187
Turnover
£20,103,114
Profit / loss
−£1,466,278
Current assets
£7,776,712
Creditors < 1 year
£9,289,765
Equity
£142,136
Average employees
66
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 | 2021-03-31GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £142,136 | £1,703,414 | — |
| Equity | £142,136 | £1,703,414 | £1,646,298 |
| Assets | |||
| Property, plant & equipment | £3,489,889 | £3,987,521 | — |
| Current assets | £7,776,712 | £9,515,402 | — |
| Cash at bank | £187 | £0 | — |
| Debtors | £2,576,159 | £5,706,102 | — |
| Stock | £5,200,366 | £3,809,300 | — |
| Liabilities | |||
| Creditors within one year | £9,289,765 | £10,250,479 | — |
| Creditors after one year | £1,834,700 | £1,167,873 | — |
| Net current assets | −£1,513,053 | −£735,077 | — |
| Assets less current liabilities | £1,976,836 | £3,252,444 | — |
| Profit & loss | |||
| Turnover | £20,103,114 | £35,459,896 | — |
| Gross profit | £241,314 | £2,618,271 | — |
| Operating profit | £623,782 | — | — |
| Profit before tax | −£2,008,083 | £405,852 | — |
| Profit / loss | −£1,466,278 | £269,115 | — |
| People | |||
| Average employees | 66 | 85 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 16 satisfied / released
All Assets · created 2019-02-20 · satisfied 2020-04-01
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SatisfiedFixed · created 2017-03-06 · satisfied 2020-01-20
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SatisfiedAll Assets · created 2016-07-26 · satisfied 2020-01-20
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SatisfiedFixed · created 2015-10-30 · satisfied 2021-02-12
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SatisfiedProperty · created 2012-08-15 · satisfied 2016-09-15
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SatisfiedAll Assets · created 2011-07-18 · satisfied 2011-08-22
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SatisfiedAll Assets · created 2010-12-22 · satisfied 2016-09-15
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SatisfiedUnknown · created 2010-10-20 · satisfied 2016-09-15
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SatisfiedAll Assets · created 2007-09-25 · satisfied 2016-09-15
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SatisfiedAll Assets · created 2000-11-15 · satisfied 2016-09-15
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SatisfiedProperty · created 1998-11-24 · satisfied 2016-09-15
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SatisfiedAll Assets · created 1997-11-17 · satisfied 2016-09-15
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SatisfiedProperty · created 1987-07-24 · satisfied 1999-02-23
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SatisfiedProperty · created 1985-08-29 · satisfied 2016-09-15
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SatisfiedAll Assets · created 1983-09-28 · satisfied 2016-09-15
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SatisfiedAll Assets · created 1977-07-22 · satisfied 2016-09-15
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Satisfied