Washington Direct Mail Limited

Printing n.e.c. · Gateshead

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£611,949

Cash

£9,824

Turnover

—

Profit / loss

—

Current assets

£347,009

Creditors < 1 year

£584,686

Equity

£611,949

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£611,949	£664,956	£676,337	£541,892	£452,796	£416,793	£307,401	£266,769	£145,203	£134,056	£224,005	£129,759	£93,215	£97,845
Equity	£611,949	£664,956	£676,337	£541,892	£452,796	£416,793	£307,401	£266,769	£145,203	£134,056	£224,005	£129,759	£93,215	£97,845
Assets
Fixed assets	—	—	—	—	—	—	£1,188,501	£1,144,851	£1,201,572	£1,147,721	£941,466	£787,692	£184,753	£192,427
Intangible assets	—	—	—	—	—	—	—	—	£94,140	£125,520	—	—	—	—
Property, plant & equipment	£1,511,645	£1,359,755	£1,237,956	£1,169,413	£1,257,205	£1,363,577	£1,157,121	£1,082,091	£1,107,432	£1,022,201	£936,466	£782,692	£179,753	£187,427
Current assets	£347,009	£524,022	£755,847	£443,186	£409,876	£343,054	£370,136	£391,410	£345,636	£367,332	£321,178	£252,364	£291,018	£281,970
Cash at bank	£9,824	£57,827	£35,428	£129,735	£21,194	£45,145	£341	£21,169	£13,733	£19,265	£74,432	£321	£3,582	£200
Debtors	£320,639	£445,156	£701,958	£298,054	£377,536	£287,719	£357,415	£354,277	£316,903	£333,067	£231,796	£234,568	£257,486	£246,820
Stock	—	—	—	—	£11,146	£10,190	£12,380	£15,964	£15,000	£15,000	—	—	—	—
Liabilities
Creditors within one year	£584,686	£647,088	£698,259	£451,776	£446,506	£331,031	—	—	—	£460,913	£271,298	£297,764	£367,274	£355,628
Creditors after one year	£474,549	£423,156	£502,202	£520,430	£677,506	£849,871	£744,627	—	—	£862,817	£762,494	£588,143	£0	£16,077
Provisions	£187,470	£148,577	£117,005	£98,501	£90,273	£108,936	£83,848	£67,000	£74,042	£59,495	£4,847	£24,390	£15,282	£4,847
Net current assets	−£237,677	−£123,066	£57,588	−£8,590	−£36,630	£12,023	−£52,625	−£89,667	−£196,947	−£86,353	£49,880	−£45,400	−£76,256	−£73,658
Assets less current liabilities	£1,273,968	£1,236,689	£1,295,544	£1,160,823	£1,220,575	£1,375,600	£1,135,876	£1,055,184	£1,004,625	£1,061,368	£991,346	£742,292	£108,497	£118,769
People
Average employees	19	19	19	19	18	22	23	—	—	21	—	—	—	—
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