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Companies/06405783

P.s. & J.e. Ward Ltd

Private Limited Company · King'S Lynn

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets
£3,229,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,000,295
Creditors < 1 year
—
Equity
£3,229,467
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-29Company2024-09-29Company2023-09-29Company2022-09-292021-09-292020-09-292019-09-302018-09-302017-12-312016-12-312015-12-312015-01-01
Balance sheet
Net assets£3,229,467£2,338,137£2,108,732£2,264,798£2,713,573£2,760,879£2,898,427———£3,041,079—
Equity£3,229,467£2,338,137£2,108,732£2,264,798£2,713,573£2,760,879£2,898,427£2,626,260£2,806,692£2,980,576£2,789,387£3,044,273
Assets
Property, plant & equipment£5,056,094£4,033,812£4,138,182£4,344,181£4,709,349£4,666,633£4,813,707———£5,002,416—
Current assets£2,000,295£2,251,024£2,224,679£2,047,697£2,128,019£1,991,679£1,838,261—————
Cash at bank————£8,768£0————£3,541—
Debtors£467,543£691,597£569,467£347,894£557,719£312,082£402,116—————
Stock£1,532,752£1,559,427£1,655,212£1,699,803£1,561,532£1,679,597£1,436,145———£1,656,950—
Liabilities
Provisions£528,344£253,300£493,399£499,999£472,349£394,421£384,779———£233,847—
Net current assets−£1,147,462−£1,187,660−£796,340−£789,378−£547,010−£301,299−£229,160———−£330,343—
Assets less current liabilities£3,908,632£2,846,152£3,341,842£3,554,803£4,162,339£4,365,334£4,584,547———£4,672,073—
Profit & loss
Turnover——————£5,246,911—————
Gross profit——————£2,026,446—————
Operating profit——————£584,777—————
Profit before tax——————£491,586—————
Profit / loss——————£358,567—————
People
Average employees38444643475064—————
Source evidenceView 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

12 outstanding charges
Fixed · created 2026-01-08
—
Outstanding
Fixed · created 2015-02-27
—
Outstanding
Fixed · created 2015-02-27
—
Outstanding
Fixed · created 2015-02-27
—
Outstanding
Fixed · created 2015-02-27
—
Outstanding
Fixed · created 2015-02-27
—
Outstanding
Fixed · created 2015-02-27
—
Outstanding
Fixed · created 2015-02-27
—
Outstanding
Fixed · created 2015-02-27
—
Outstanding
Fixed · created 2015-02-27
—
Outstanding
Fixed · created 2015-02-27
—
Outstanding
Fixed · created 2015-02-27
—
Outstanding
Show 2 satisfied / released
Floating · created 2008-01-18 · satisfied 2015-03-25
All monies
Satisfied
All Assets · created 2008-01-11 · satisfied 2015-03-25
All monies
Satisfied