Wardsend Fidentia Limited
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,080,218
Cash
£66,451
Turnover
£751
Profit / loss
£38,868
Current assets
£729,861
Creditors < 1 year
—
Equity
£2,080,218
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,080,218 | £2,041,350 | £1,982,987 | £1,985,660 | £1,773,085 | £1,406,286 | £1,406,117 | £1,450,129 | £1,724,959 | £1,695,032 | — | £1,144,497 |
| Equity | £2,080,218 | £2,041,350 | £1,982,987 | £1,985,660 | £1,773,085 | £1,406,286 | £1,406,117 | £1,450,129 | £1,724,959 | £1,695,032 | £1,458,238 | £1,144,497 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £385,485 | £661,957 | — | £749,395 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £151 | — | £844 |
| Current assets | £729,861 | £645,232 | — | £1,003,927 | £661,634 | £321,021 | £305,114 | £445,969 | £1,381,811 | £1,155,280 | — | £507,942 |
| Cash at bank | £66,451 | £34,572 | — | £308,054 | £292,912 | £67,071 | £54,433 | £101,893 | £28,768 | £1,079,759 | — | £426,277 |
| Debtors | £663,410 | £610,660 | — | £695,873 | £368,722 | £253,950 | £250,681 | £344,076 | £1,353,043 | £75,521 | — | £81,665 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £20,025 | £87,018 | — | £104,458 |
| Provisions | £53,000 | £65,000 | — | £66,960 | £20,224 | £30,145 | £4,649 | £7,682 | £22,312 | £35,187 | — | £8,382 |
| Net current assets | −£257,987 | −£329,196 | — | −£155,149 | −£315,104 | −£335,115 | −£351,305 | −£252,645 | £1,361,786 | £1,068,262 | — | £403,484 |
| Assets less current liabilities | £2,133,218 | £2,106,350 | — | £2,052,620 | £1,793,309 | £1,436,431 | £1,410,766 | £1,457,811 | £1,747,271 | £1,730,219 | — | £1,152,879 |
| Profit & loss | ||||||||||||
| Turnover | £751 | −£13,131 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£8,013 | −£13,580 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £26,868 | £51,658 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £38,868 | £58,363 | — | — | — | — | — | — | £29,927 | £311,794 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.