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Companies/03006247

The Ward Mitchell Trustees Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£100
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£100£100£100£100£12,472
Equity£100£100£100£100£100£100£12,358£12,471£12,471£12,472£11,691£6,457£140,223
Assets
Current assets£13,567£17,053£39,483£196,233
Cash at bank£2,859£2,859£15,953£31,872£186,646
Debtors£100£100£12,358£9,612£9,612£1,100£7,611£9,587
Liabilities
Creditors within one year£5,362£33,026£56,010
Net current assets£12,472
Assets less current liabilities£100£100£12,358£12,471£12,471£11,691£6,457£140,223
People
Average employees00
Source evidenceView filing 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

24 outstanding charges
Fixed · created 2022-04-01
Outstanding
Property · created 2019-12-12
Outstanding
Fixed · created 2019-12-12
Outstanding
Fixed · created 2019-08-09
Outstanding
Fixed · created 2016-12-21
Outstanding
Property · created 2015-09-24
Outstanding
Property · created 2015-09-24
Outstanding
Property · created 2015-09-24
Outstanding
Fixed · created 2015-02-02
Outstanding
Property · created 2012-03-12
All monies
Outstanding
Property · created 2012-03-12
All monies
Outstanding
Floating · created 2011-07-19
All monies
Outstanding
Unknown · created 2011-07-19
All monies
Outstanding
Unknown · created 2011-07-19
All monies
Outstanding
Floating · created 2011-04-20
All monies
Outstanding
Floating · created 2011-04-20
All monies
Outstanding
Fixed · created 2008-04-25
All monies
Outstanding
Fixed · created 2008-01-18
All monies
Outstanding
Fixed · created 2007-03-30
All monies
Outstanding
Fixed · created 2006-06-23
All monies
Outstanding
Property · created 2006-03-31
All monies
Outstanding
Fixed · created 2005-04-01
All monies
Outstanding
Fixed · created 2004-03-02
All monies
Outstanding
Fixed · created 2002-11-29
All monies
Outstanding
Show 13 satisfied / released
Fixed · created 2008-04-04 · satisfied 2016-04-27
All monies
Satisfied
Fixed · created 2005-12-21 · satisfied 2007-02-26
All monies
Satisfied
Shares · created 2005-12-23 · satisfied 2007-12-17
£257.000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND PAUL BAR ROW AND ALAN KIRKHAM AS TRUSTEES FOR THE TIME BEING OF THE NORTHERN REFRIGERATIO N WHOLESALE LIMITED RETIREMENT BENEFITS SCHEME ON LOAN ACCOUNT NUMBER 62838206 T O THE CHARGEE
Satisfied
Unknown · created 2005-10-13 · satisfied 2007-12-17
All monies
Satisfied
Shares · created 2003-07-30 · satisfied 2007-02-26
All monies
Satisfied
Fixed · created 2003-03-03 · satisfied 2007-02-26
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE PEAK TEXTILES RETIR EMENT BENEFIT SCHEME TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Shares · created 2002-09-20 · satisfied 2008-06-13
All monies
Satisfied
Fixed · created 2002-06-11 · satisfied 2007-02-26
All monies
Satisfied
Fixed · created 2002-04-30 · satisfied 2007-02-26
All monies
Satisfied
Property · created 2001-06-22 · satisfied 2007-02-26
All monies
Satisfied
Property · created 2001-07-03 · satisfied 2008-07-28
All monies
Satisfied
Property · created 1999-10-21 · satisfied 2008-07-28
All monies
Satisfied
Shares · created 1998-06-23 · satisfied 2008-07-28
All monies
Satisfied