Wharfedale International Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2019-12-29 · GBP · unknown scope
Net assets
−£1,763,298
Cash
£23,981
Turnover
—
Profit / loss
—
Current assets
£5,476,273
Creditors < 1 year
£7,244,186
Equity
−£1,763,298
Average employees
12
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 | 2019-12-29GBP · unknown | 2018-12-29GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,763,298 | −£1,803,525 |
| Equity | −£1,763,298 | −£1,803,525 |
| Assets | ||
| Fixed assets | £4,615 | £383 |
| Property, plant & equipment | £4,613 | £381 |
| Current assets | £5,476,273 | £5,097,763 |
| Cash at bank | £23,981 | £146,627 |
| Stock | £389,144 | £413,998 |
| Liabilities | ||
| Creditors within one year | £7,244,186 | £6,901,671 |
| Net current assets | −£1,767,913 | −£1,803,908 |
| Assets less current liabilities | −£1,763,298 | −£1,803,525 |
| People | ||
| Average employees | 12 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
Unknown · created 1999-06-28 · satisfied 2009-04-14
All monies
SatisfiedAll Assets · created 1997-09-30 · satisfied 2022-12-12
All monies
SatisfiedUnknown · created 1992-09-08 · satisfied 1994-05-26
£30279.60 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1990-12-19 · satisfied 1997-10-14
All monies
SatisfiedUnknown · created 1990-04-24 · satisfied 1997-10-14
All monies
SatisfiedUnknown · created 1989-10-27 · satisfied 1994-05-26
All monies
SatisfiedAll Assets · created 1989-09-05 · satisfied 1997-10-14
All monies
SatisfiedAll Assets · created 1987-04-22 · satisfied 1987-12-11
All monies
SatisfiedAll Assets · created 1987-04-22
All monies
SatisfiedAll Assets · created 1987-04-22 · satisfied 1987-12-11
All monies
SatisfiedAll Assets · created 1986-07-23 · satisfied 1987-12-11
£250,000
SatisfiedAll Assets · created 1984-10-10 · satisfied 1987-12-11
All monies
SatisfiedAll Assets · created 1984-10-10 · satisfied 1987-12-11
£200.000 DUE FROM THE COMPANY TO THE CHARGEES UNDER THE TERMS OF THE LOAN AGR EEMENT DATED 10.10.84.
SatisfiedAll Assets · created 1984-10-10 · satisfied 1987-12-11
£400,000
SatisfiedAll Assets · created 1983-06-24
£444,233
SatisfiedFloating · created 1983-02-10 · satisfied 1989-10-12
All monies
SatisfiedFixed · created 1982-08-11
All monies
SatisfiedAll Assets · created 1982-08-11
£1,462,500
Satisfied