Wilmot-Budgen Limited
Printing n.e.c. · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£472,671
Cash
£7,271
Turnover
£12,346,546
Profit / loss
−£371,829
Current assets
£3,211,402
Creditors < 1 year
£3,168,779
Equity
£472,671
Average employees
81
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 | 2023-04-30 | 2022-04-30 | 2021-05-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £472,671 | £844,500 | — |
| Equity | £472,671 | £844,500 | £632,012 |
| Assets | |||
| Fixed assets | £658,486 | £536,241 | — |
| Property, plant & equipment | £495,486 | £536,241 | — |
| Current assets | £3,211,402 | £3,411,038 | — |
| Cash at bank | £7,271 | £1,202,219 | — |
| Stock | £275,077 | £332,243 | — |
| Liabilities | |||
| Creditors within one year | £3,168,779 | £2,816,477 | — |
| Creditors after one year | £138,291 | £191,823 | — |
| Provisions | −£90,147 | −£94,479 | — |
| Net current assets | £42,623 | £594,561 | — |
| Assets less current liabilities | £701,109 | £1,130,802 | — |
| Profit & loss | |||
| Turnover | £12,346,546 | £13,977,260 | — |
| Gross profit | £3,191,959 | £3,597,843 | — |
| Operating profit | −£276,999 | £367,117 | — |
| Profit before tax | −£376,161 | £297,288 | — |
| Profit / loss | −£371,829 | £212,488 | — |
| People & pay | |||
| Average employees | 81 | 81 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-08-14
All monies
OutstandingAll Assets · created 2012-07-30
All monies
OutstandingShow 5 satisfied / released
Property · created 2007-09-13 · satisfied 2013-07-16
£100,000 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2006-01-25 · satisfied 2012-09-08
All monies
SatisfiedUnknown · created 1986-08-11 · satisfied 1992-01-31
All monies
SatisfiedAll Assets · created 1983-05-17 · satisfied 2006-10-05
All monies
SatisfiedAll Assets · created 1982-08-09
All monies
Satisfied