A.g.wade Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£16,620
Cash
£42,536
Turnover
—
Profit / loss
—
Current assets
£281,560
Creditors < 1 year
£266,426
Equity
£16,620
Average employees
8
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,620 | £215,923 | £151,607 | £194,306 | £213,931 | £154,299 | £54,791 | £67,292 | £57,004 | £71,164 |
| Equity | £16,620 | £215,923 | £151,607 | £194,306 | £213,931 | £154,299 | — | — | £57,004 | £71,164 |
| Assets | ||||||||||
| Fixed assets | £46,781 | £74,680 | £268,887 | £303,588 | £339,621 | £383,564 | £467,374 | £503,996 | £502,616 | £322,056 |
| Intangible assets | £7,972 | £22,248 | £36,525 | £50,801 | £65,077 | £86,491 | — | — | — | — |
| Property, plant & equipment | £38,809 | £52,432 | £232,362 | £252,787 | £274,544 | £297,073 | £330,917 | £352,914 | £337,729 | £142,916 |
| Current assets | £281,560 | £319,136 | £280,025 | £352,172 | £397,498 | £307,816 | £238,288 | £294,491 | £334,741 | £112,184 |
| Cash at bank | £42,536 | £156,725 | £44,795 | £61 | — | £447 | £134 | £953 | £10,497 | £2,554 |
| Debtors | £201,742 | £29,189 | £146,282 | — | — | — | £162,776 | £232,491 | £281,007 | £65,761 |
| Stock | £37,282 | £133,222 | £88,948 | £86,092 | £96,923 | £92,569 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £266,426 | £112,716 | £133,040 | £222,011 | £245,066 | £221,250 | £268,889 | £311,019 | £360,626 | £360,469 |
| Creditors after one year | £36,465 | £57,436 | £257,950 | £231,907 | £269,165 | £305,371 | £375,209 | £413,151 | £415,335 | £0 |
| Provisions | £8,830 | £7,741 | £6,315 | −£7,536 | −£8,957 | −£10,460 | £6,773 | £7,025 | £4,392 | £2,607 |
| Net current assets | £15,134 | £206,420 | £146,985 | — | — | — | −£30,601 | −£16,528 | −£25,885 | −£248,285 |
| Assets less current liabilities | £61,915 | £281,100 | £415,872 | £433,749 | £492,053 | £470,130 | £436,773 | £487,468 | £476,731 | £73,771 |
| People | ||||||||||
| Average employees | 8 | 12 | 12 | 14 | 13 | 13 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2014-10-15 · satisfied 2021-09-16
—
SatisfiedUnknown · created 2012-02-09 · satisfied 2021-02-25
All monies
SatisfiedAll Assets · created 2010-12-07 · satisfied 2014-06-27
All monies
Satisfied