Ward Burges Ltd
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,462
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,097
Creditors < 1 year
£85,421
Equity
£1,462
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3115 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,462 | £4,542 | £850 | £703 | £495 | £65,557 | £80,106 | £52,048 | £70,457 | £288 | −£3,771 | — |
| Equity | £1,462 | £4,542 | £850 | £703 | £495 | £65,557 | £80,106 | £52,048 | £70,457 | £288 | −£3,771 | £1,122 |
| Assets | ||||||||||||
| Fixed assets | £3,786 | £2,902 | £3,537 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £4,717 | £4,410 | £5,970 | £1,706 | £12,429 | £14,341 | £20,088 | £224 | — |
| Current assets | £83,097 | £151,866 | £65,288 | £225,846 | £165,402 | £108,804 | £153,423 | £154,005 | £126,571 | £159,051 | £1,379 | £6,003 |
| Cash at bank | — | — | — | £18,376 | £86,781 | £34,686 | £63,058 | £15,448 | £94,159 | £24,193 | £124 | £2,938 |
| Debtors | — | — | — | £199,705 | £69,698 | £74,068 | £60,812 | £48,718 | £18,907 | £1,250 | £1,255 | £3,065 |
| Stock | — | — | — | £7,765 | £8,873 | £0 | £29,503 | £89,789 | £13,455 | £133,608 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £85,421 | £150,226 | £67,303 | — | — | — | — | — | — | — | £5,329 | £4,881 |
| Creditors after one year | — | — | £672 | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | £838 | £838 | £1,134 | £324 | £2,361 | £2,725 | £0 | £45 | — |
| Net current assets | −£2,324 | £1,640 | −£2,015 | −£3,176 | £145,850 | £62,596 | £78,724 | £41,980 | £58,841 | −£16,969 | −£3,950 | £1,122 |
| Assets less current liabilities | £1,462 | £4,542 | £1,522 | £1,541 | £150,260 | £68,566 | £80,430 | £54,409 | £73,182 | £3,119 | −£3,726 | £1,122 |
| People & pay | ||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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.
Charges and related records
2 outstanding chargesFixed · created 2016-05-09
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OutstandingAll Assets · created 2016-03-21
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OutstandingShow 1 satisfied / released
Floating · created 2026-03-04 · satisfied 2026-10-13
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Satisfied