W. M. Ewington & Company Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · unknown scope
Net assets
£12,962,434
Cash
£605,434
Turnover
—
Profit / loss
—
Current assets
£1,854,220
Creditors < 1 year
£1,004,196
Equity
£12,962,434
Average employees
0.12
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 | 2025-03-25GBP · unknown | 2024-03-25GBP · unknown | 2023-03-25GBP · unknown | 2022-03-25GBP · unknown | 2021-03-25GBP · unknown | 2020-03-25GBP · unknown | 2019-03-25GBP · unknown | 2018-03-25GBP · unknown | 2017-03-25GBP · unknown | 2016-03-25GBP · unknown | 2015-03-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,962,434 | £12,589,168 | £12,051,776 | £11,967,839 | £11,602,882 | £11,217,211 | £11,165,675 | £11,165,003 | £7,418,378 | £7,105,400 | — |
| Equity | £12,962,434 | £12,589,168 | £12,051,776 | £11,967,839 | £11,602,882 | £11,217,211 | £11,165,675 | £11,165,003 | £7,418,378 | £7,105,400 | £7,461,498 |
| Assets | |||||||||||
| Fixed assets | £13,873,504 | £13,726,647 | £13,462,592 | £14,261,784 | £14,277,617 | £14,277,771 | £13,363,917 | £13,211,458 | £8,603,883 | £8,330,495 | £8,329,794 |
| Property, plant & equipment | £116,384 | £32,620 | £31,149 | £77,727 | £67,310 | £67,464 | £87,123 | £95,936 | £125,319 | £98,973 | £8,285,272 |
| Current assets | £1,854,220 | £1,703,557 | £1,679,054 | £1,844,447 | £2,862,085 | £2,333,046 | £2,115,010 | £2,270,142 | £2,144,332 | £2,159,865 | £2,013,705 |
| Cash at bank | £605,434 | £634,891 | £1,144,959 | £1,271,667 | £2,281,740 | £1,235,080 | £1,182,807 | £1,321,964 | £1,813,075 | £1,836,221 | £1,766,523 |
| Debtors | £1,031,214 | £866,472 | £327,247 | £375,906 | £383,471 | £902,534 | £744,615 | £798,178 | £331,257 | £323,644 | £247,182 |
| Stock | — | — | — | £196,874 | £196,874 | £195,432 | £187,588 | £150,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,004,196 | £1,029,964 | £1,109,711 | £1,404,725 | £4,219,820 | £4,076,606 | — | — | — | — | £632,001 |
| Creditors after one year | £89,484 | £161,072 | £330,159 | £1,416,667 | £0 | — | £2,250,000 | — | — | — | £2,250,000 |
| Provisions | £1,671,610 | £1,650,000 | £1,650,000 | £1,317,000 | £1,317,000 | £1,317,000 | — | — | — | — | — |
| Net current assets | £850,024 | £673,593 | £569,343 | £439,722 | −£1,357,735 | −£1,743,560 | £1,368,758 | £1,520,545 | £1,567,495 | £1,572,505 | £1,381,704 |
| Assets less current liabilities | £14,723,528 | £14,400,240 | £14,031,935 | £14,701,506 | £12,919,882 | £12,534,211 | £14,732,675 | £14,732,003 | £10,171,378 | £9,903,000 | £9,711,498 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £266,167 | — |
| People | |||||||||||
| Average employees | 0.12 | 0.11 | 10 | 12 | 12 | 12 | 13 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2019-09-06
—
OutstandingProperty · created 2012-06-01
All monies
OutstandingProperty · created 2012-06-01
All monies
OutstandingProperty · created 2012-06-01
All monies
OutstandingProperty · created 2012-06-01
All monies
OutstandingProperty · created 2006-01-20
£1,812 PLUS VAT £2,129.69 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2004-04-21
All monies
OutstandingShow 41 satisfied / released
Fixed · created 2003-04-25 · satisfied 2012-06-19
All monies
SatisfiedFixed · created 2003-04-25 · satisfied 2012-06-19
All monies
SatisfiedFixed · created 2003-04-25 · satisfied 2012-06-19
All monies
SatisfiedFixed · created 2003-04-25 · satisfied 2012-06-19
All monies
SatisfiedFixed · created 2003-04-25 · satisfied 2012-06-19
All monies
SatisfiedFixed · created 2003-04-25 · satisfied 2012-06-19
All monies
SatisfiedFixed · created 2003-04-25 · satisfied 2012-06-19
All monies
SatisfiedFixed · created 2003-04-25 · satisfied 2012-06-19
All monies
SatisfiedFixed · created 2003-04-25 · satisfied 2012-06-19
All monies
SatisfiedFixed · created 2003-04-25 · satisfied 2012-06-19
All monies
SatisfiedFixed · created 2003-04-25 · satisfied 2012-06-19
All monies
SatisfiedFixed · created 2003-04-25 · satisfied 2012-06-19
All monies
SatisfiedProperty · created 1994-08-30 · satisfied 2003-10-17
All monies
SatisfiedUnknown · created 1993-04-02 · satisfied 2003-10-17
All monies
SatisfiedProperty · created 1991-10-04 · satisfied 2003-10-17
All monies
SatisfiedProperty · created 1991-09-05 · satisfied 2003-10-17
All monies
SatisfiedProperty · created 1991-09-05 · satisfied 2003-10-17
All monies
SatisfiedUnknown · created 1990-04-24 · satisfied 2003-10-17
All monies
SatisfiedUnknown · created 1990-04-24 · satisfied 2003-10-17
All monies
SatisfiedProperty · created 1990-04-24 · satisfied 2003-10-17
All monies
SatisfiedAll Assets · created 1990-04-24 · satisfied 1998-07-15
All monies
SatisfiedUnknown · created 1988-07-29 · satisfied 1995-11-04
£500,000 OWED ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER, UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1988-01-13 · satisfied 2003-10-17
All monies
SatisfiedProperty · created 1987-04-01 · satisfied 1998-07-14
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER. UNDER T HE TERMS OF THE CHARGE.
SatisfiedProperty · created 1987-03-30 · satisfied 1995-01-14
All monies
SatisfiedProperty · created 1985-03-19 · satisfied 1998-07-14
All monies
SatisfiedFloating · created 1983-08-15 · satisfied 1998-07-14
All monies
SatisfiedProperty · created 1983-07-04 · satisfied 1998-07-14
All monies
SatisfiedUnknown · created 1982-10-11 · satisfied 1998-07-15
All monies
SatisfiedProperty · created 1982-10-11 · satisfied 2003-05-08
All monies
SatisfiedProperty · created 1982-08-27 · satisfied 2003-10-17
All monies
SatisfiedProperty · created 1982-05-29 · satisfied 2003-10-17
All monies
SatisfiedUnknown · created 1982-05-28 · satisfied 2003-05-08
All monies
SatisfiedProperty · created 1982-05-04 · satisfied 2003-10-17
All monies
SatisfiedProperty · created 1982-03-26 · satisfied 2003-05-08
All monies
SatisfiedUnknown · created 1982-02-05 · satisfied 2003-10-17
All monies
SatisfiedUnknown · created 1981-12-28 · satisfied 1998-07-15
All monies
SatisfiedUnknown · created 1981-10-22 · satisfied 1998-07-14
£80,000
SatisfiedAll Assets · created 1981-02-18 · satisfied 1998-07-15
All monies
SatisfiedUnknown · created 1981-02-03 · satisfied 2003-10-17
All monies
SatisfiedUnknown · created 1979-01-11 · satisfied 2003-10-17
All monies
Satisfied