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Companies/01050875

Wilmot-Budgen Limited

Printing n.e.c. · London

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · 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.

3 periods
Reported figures2023-04-302022-04-302021-05-01
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 employees8181—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-08-14
All monies
Outstanding
All Assets · created 2012-07-30
All monies
Outstanding
Show 5 satisfied / released
Property · created 2007-09-13 · satisfied 2013-07-16
£100,000 DUE OR TO BECOME DUE
Satisfied
All Assets · created 2006-01-25 · satisfied 2012-09-08
All monies
Satisfied
Unknown · created 1986-08-11 · satisfied 1992-01-31
All monies
Satisfied
All Assets · created 1983-05-17 · satisfied 2006-10-05
All monies
Satisfied
All Assets · created 1982-08-09
All monies
Satisfied