Welford Media Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
−£187,384
Cash
£92
Turnover
—
Profit / loss
—
Current assets
£39,931
Creditors < 1 year
£184,063
Equity
−£187,384
Average employees
7
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 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£187,384 | −£121,554 | −£190,783 | −£95,802 | −£53,958 | −£29,955 | −£33,701 | −£20,895 | −£8,125 | £31,550 | £16,088 | £16,632 | £15,554 | £6,046 | £4,593 |
| Equity | −£187,384 | −£121,554 | −£190,783 | −£95,802 | −£53,958 | −£29,955 | −£33,701 | −£20,895 | −£8,125 | £31,550 | £16,088 | £16,632 | £15,554 | £6,046 | £4,593 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £2,342 | £2,947 | £4,707 | £5,156 | £4,790 | £600 | £1,039 | £886 | £1,423 | £857 |
| Property, plant & equipment | £601 | £1,175 | £2,088 | £2,754 | £1,735 | £2,342 | £2,947 | £4,707 | £5,156 | £4,790 | £600 | £1,039 | £886 | £1,423 | £857 |
| Current assets | £39,931 | £33,584 | £26,924 | £11,533 | £66,095 | £84,770 | £48,922 | £37,597 | £78,408 | £85,446 | £36,043 | £29,636 | £28,707 | £13,618 | £12,894 |
| Cash at bank | £92 | £809 | £12,947 | £616 | £13,780 | £8,359 | £5,011 | £3,350 | £43,793 | £7,727 | £14,857 | £4,352 | £1,677 | £723 | £1,138 |
| Debtors | £39,839 | £32,775 | £13,977 | £10,917 | £52,315 | £76,411 | £43,911 | £34,247 | £34,615 | £77,719 | £21,186 | £25,284 | £27,030 | £12,895 | £11,756 |
| Liabilities | |||||||||||||||
| Creditors within one year | £184,063 | £116,635 | £219,398 | £109,566 | £121,458 | £116,622 | £77,271 | £63,199 | £91,689 | £58,686 | — | — | — | — | — |
| Creditors after one year | £43,456 | £39,281 | — | — | — | — | £7,510 | — | — | — | — | — | — | — | — |
| Provisions | £397 | £397 | £397 | £523 | £330 | £445 | £789 | — | — | — | — | — | — | — | — |
| Net current assets | −£144,132 | −£83,051 | −£192,474 | −£98,033 | −£55,363 | −£31,852 | −£28,349 | −£25,602 | −£13,281 | £26,760 | £15,488 | £15,593 | £14,668 | £4,623 | £3,736 |
| Assets less current liabilities | −£143,531 | −£81,876 | −£190,386 | −£95,279 | −£53,628 | −£29,510 | −£25,402 | −£20,895 | −£8,125 | £31,550 | £16,088 | £16,632 | £15,554 | £6,046 | £4,593 |
| People & pay | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 9 | 12 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2017-11-27
—
Outstanding