Warkworth Consulting Limited
Management consultancy activities other than financial management · Heathfield
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£11,315
Cash
£185
Turnover
—
Profit / loss
—
Current assets
£43,101
Creditors < 1 year
—
Equity
£11,315
Average employees
1
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 | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,315 | £51,842 | £64,170 | £38,511 | £72,050 | £104,369 | £45,100 | £13,558 | £41,527 |
| Equity | £11,315 | £51,842 | £64,170 | £38,511 | £72,050 | £104,369 | £45,100 | £13,558 | £41,527 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £174 | £347 |
| Property, plant & equipment | £0 | £42,847 | £50,415 | £40,380 | £905 | £841 | £672 | £174 | £347 |
| Current assets | £43,101 | £54,954 | £71,588 | £41,274 | £144,836 | £193,780 | £103,120 | £53,305 | £81,015 |
| Cash at bank | £185 | £742 | £25,031 | £7,515 | £71,749 | £34,100 | £275 | £48,387 | £65,534 |
| Debtors | £31,701 | £35,550 | — | £22,306 | £73,087 | £159,680 | £102,845 | £4,918 | £15,481 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £73,510 | £90,084 | £58,558 | — | — |
| Provisions | £0 | £8,141 | £10,083 | £7,895 | £181 | £168 | £134 | £35 | £69 |
| Net current assets | £11,315 | £17,136 | £23,838 | £6,026 | £71,326 | £103,696 | £44,562 | £13,419 | £41,249 |
| Assets less current liabilities | £11,315 | £59,983 | £74,253 | £46,406 | £72,231 | £104,537 | £45,234 | £13,593 | £41,596 |
| People | |||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2017-12-14
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OutstandingFixed · created 2017-12-14
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OutstandingFixed · created 2015-12-21
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OutstandingFixed · created 2015-12-21
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Outstanding