Wealmoor Limited
Post-harvest crop activities · Greenford
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£11,149,722
Cash
£7,728,783
Turnover
£142,832,657
Profit / loss
£1,797,360
Current assets
£32,189,094
Creditors < 1 year
£26,860,449
Equity
£11,149,722
Average employees
Not available
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 | 2014-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,149,722 | £15,171,119 | — |
| Equity | £11,149,722 | £15,171,119 | £13,390,837 |
| Assets | |||
| Fixed assets | £5,898,908 | £7,372,866 | — |
| Property, plant & equipment | £5,659,063 | £5,983,021 | — |
| Current assets | £32,189,094 | £26,645,753 | — |
| Cash at bank | £7,728,783 | £1,901,289 | — |
| Debtors | £22,543,532 | £22,842,983 | — |
| Liabilities | |||
| Creditors within one year | £26,860,449 | £18,847,500 | — |
| Provisions | £77,831 | £0 | — |
| Net current assets | £5,328,645 | £7,798,253 | — |
| Assets less current liabilities | £11,227,553 | £15,171,119 | — |
| Profit & loss | |||
| Turnover | £142,832,657 | £125,330,823 | — |
| Gross profit | £10,901,022 | £9,430,000 | — |
| Operating profit | £2,599,743 | £2,162,408 | — |
| Profit before tax | £2,671,295 | £2,212,950 | — |
| Profit / loss | £1,797,360 | £1,530,282 | — |
| 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 2022-11-08
—
OutstandingProperty · created 1987-11-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2008-04-18 · satisfied 2017-11-07
All monies
SatisfiedFloating · created 1987-06-11 · satisfied 2018-08-21
All monies
SatisfiedFloating · created 1979-11-02 · satisfied 2013-02-23
All monies
Satisfied