Wolstenholme And Mcdiarmid Limited
Company profile · Chester
DissolvedUnited KingdomIncorporated 1983
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£71,432
Cash
£30,797
Turnover
—
Profit / loss
—
Current assets
£493,590
Creditors < 1 year
£591,785
Equity
£71,432
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2016-04-28GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £71,432 | £109,814 | £144,791 | £225,195 | £185,635 | £129,869 | £169,586 | £147,466 | £130,020 | £130,020 | £87,524 |
| Equity | £71,432 | £109,814 | £144,791 | £225,195 | £185,635 | £129,869 | £169,586 | £147,466 | £130,020 | £130,020 | £87,524 |
| Assets | |||||||||||
| Fixed assets | £185,456 | £184,896 | £191,291 | £198,923 | £208,479 | £218,429 | £228,284 | £237,996 | £229,886 | £229,886 | £234,238 |
| Intangible assets | £6,550 | £9,825 | £13,100 | £16,375 | £19,650 | £22,925 | £26,200 | £29,475 | £32,756 | — | — |
| Property, plant & equipment | £178,906 | £175,071 | £178,191 | £182,548 | £188,829 | £195,504 | £202,084 | £208,521 | £197,130 | £197,130 | £199,758 |
| Current assets | £493,590 | £461,718 | £423,696 | £445,016 | £250,663 | £187,269 | £184,531 | £177,255 | £187,642 | £172,481 | £119,426 |
| Cash at bank | £30,797 | £25,143 | £30,246 | £80,814 | £15,839 | £1,523 | £1,188 | £52,352 | £69,012 | £69,012 | £38,286 |
| Debtors | £410,113 | £406,575 | £363,450 | £335,437 | £206,059 | £144,746 | £142,343 | £83,838 | £87,565 | £72,404 | £50,075 |
| Stock | — | — | — | — | £28,765 | £41,000 | £41,000 | £41,065 | £31,065 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £591,785 | £512,758 | £436,279 | £375,504 | £270,675 | £275,829 | £219,472 | £216,850 | £286,366 | £271,205 | £265,339 |
| Creditors after one year | £11,311 | £21,519 | £31,570 | £40,833 | — | — | £20,111 | £46,667 | — | — | — |
| Provisions | £4,518 | £2,523 | £2,347 | £2,407 | — | — | — | — | — | £1,142 | £801 |
| Net current assets | −£98,195 | −£51,040 | −£12,583 | £69,512 | −£20,012 | −£88,560 | −£34,941 | −£39,595 | −£98,724 | −£98,724 | −£145,913 |
| Assets less current liabilities | £87,261 | £133,856 | £178,708 | £268,435 | £188,467 | £129,869 | £193,343 | £198,401 | £131,162 | £131,162 | £88,325 |
| People | |||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 10 | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2009-04-30
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1983-05-11
All monies
Outstanding