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Companies/01100044

Wealmoor Limited

Post-harvest crop activities · Greenford

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · 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 figures2014-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-11-08
—
Outstanding
Property · created 1987-11-30
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2008-04-18 · satisfied 2017-11-07
All monies
Satisfied
Floating · created 1987-06-11 · satisfied 2018-08-21
All monies
Satisfied
Floating · created 1979-11-02 · satisfied 2013-02-23
All monies
Satisfied