Th Ward Ltd
Private Limited Company · Jesmond
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£636,324
Cash
—
Turnover
—
Profit / loss
—
Current assets
£662,572
Creditors < 1 year
—
Equity
£636,324
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £636,324 | £326,498 | — | — | £134,049 | £48,700 | £25,987 | £28,716 | £20,078 | £47,037 | £27,846 | £10,762 | £2,355 | £122 | £5,995 |
| Equity | £636,324 | £326,498 | £304,131 | £233,183 | £134,049 | £48,700 | £25,987 | £28,716 | £20,078 | £47,037 | £27,846 | £10,762 | £2,355 | £122 | £5,995 |
| Assets | |||||||||||||||
| Fixed assets | £40,070 | £110,665 | £124,879 | £78,842 | £75,205 | £24,575 | £2,816 | £2,816 | £2,816 | £81 | £76,851 | £17,819 | £10,044 | £1,010 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £457 | £609 | £532 | £1,010 | £680 |
| Current assets | £662,572 | £334,558 | £311,142 | £252,081 | £170,197 | £96,486 | £81,613 | £90,735 | £88,344 | £133,816 | £42,788 | £29,148 | £20,537 | £15,300 | £12,471 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,595 | £17,840 | £18,357 | £15,200 | £10,756 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £27,193 | £11,308 | £2,180 | £100 | £1,715 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £63,384 | £60,679 | £63,486 | — | — | — | — | — | £51,793 | £36,084 | £28,120 | £15,986 | £7,020 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,000 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £121 | £106 | £202 | £136 |
| Net current assets | £614,290 | £271,721 | — | — | £106,711 | £33,975 | £40,176 | £49,157 | £45,963 | £81,466 | −£9,005 | −£6,936 | −£7,583 | −£686 | £5,451 |
| Assets less current liabilities | £654,360 | £382,386 | — | — | £181,916 | £58,550 | £42,992 | £51,973 | £48,779 | £81,547 | £67,846 | £10,883 | £2,461 | £324 | £6,131 |
| People & pay | |||||||||||||||
| Average employees | 2 | 0 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2014-06-24
—
Outstanding