W. L. M. Agencies Limited
Other letting and operating of own or leased real estate · Huddersfield
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,825,529
Cash
£40,323
Turnover
—
Profit / loss
—
Current assets
£702,244
Creditors < 1 year
£82,623
Equity
£1,825,529
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,825,529 | £1,856,901 | £1,803,555 | £1,745,373 | £1,678,433 | £1,555,877 | £1,558,643 | £1,486,056 | £1,352,915 | £1,222,306 | £972,918 | £917,384 |
| Equity | £1,825,529 | £1,856,901 | £1,803,555 | £1,745,373 | £1,678,433 | £1,555,877 | £1,558,643 | £1,486,056 | £1,352,915 | £1,222,306 | £972,918 | £917,384 |
| Assets | ||||||||||||
| Fixed assets | £1,205,908 | £1,252,361 | £1,072,362 | — | — | — | — | — | — | — | £1,111,652 | £1,176,024 |
| Property, plant & equipment | £1 | £2 | £3 | £1,072,363 | £1,072,364 | £1,092,165 | £1,187,168 | £1,261,632 | £1,261,637 | £1,261,643 | £1,111,652 | £1,176,024 |
| Current assets | £702,244 | £662,817 | £808,836 | £753,328 | £665,407 | £529,458 | £438,402 | £304,183 | £169,563 | £160,542 | £142,183 | £225,760 |
| Cash at bank | £40,323 | £71,026 | £504,231 | £468,401 | £374,483 | £245,227 | £239,688 | £130,882 | £2,621 | £70,893 | £94,924 | £178,092 |
| Debtors | £661,921 | £591,791 | £304,605 | £284,927 | £290,924 | £284,231 | £198,714 | £173,301 | £166,942 | £89,649 | £47,259 | £47,668 |
| Liabilities | ||||||||||||
| Creditors within one year | £82,623 | £58,277 | £77,643 | £80,318 | £59,338 | £65,746 | £66,927 | £79,759 | £78,285 | £199,879 | — | — |
| Net current assets | £619,621 | £604,540 | £731,193 | £673,010 | £606,069 | £463,712 | £371,475 | £224,424 | £91,278 | −£39,337 | −£138,734 | −£258,640 |
| Assets less current liabilities | £1,825,529 | £1,856,901 | £1,803,555 | £1,745,373 | £1,678,433 | £1,555,877 | £1,558,643 | £1,486,056 | £1,352,915 | £1,222,306 | £972,918 | £917,384 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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
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