Skip to contentClarengateINTELLIGENCE
Companies/12941648

Ward Investment Group Ltd

Manufacture of flat glass · Ilkeston

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£187,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,342,919
Creditors < 1 year
£5,216,632
Equity
£187,100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-10-31Company · AI-read2024-10-31Company · AI-read
Balance sheet
Net assets£187,100£180,317
Equity£187,100£180,317
Share capital£1,500£1,500
Retained earnings£185,600£178,817
Assets
Investments£60,813£60,813
Current assets£5,342,919£4,891,141
Liabilities
Creditors within one year£5,216,632£4,771,637
Net current assets£126,287£119,504
Assets less current liabilities£187,100£180,317
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-10-31 say about themselves, read by AI from the scanned filing.

Audit
Small company audit exemption (s477)
Ultimate controlling party
Ward Family
Accounts
Small company · FRS 102 Section 1A
Approved
2026-07-31, signed by David Ward
Share classes (4)
  • 250 A Ordinary shares of £1
  • 500 B Ordinary shares of £1
  • 300 C Ordinary shares of £1
  • 450 D Ordinary shares of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-10-09
—
Outstanding
Fixed · created 2024-10-31
—
Outstanding
Fixed · created 2021-12-01
—
Outstanding