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Companies/01781085

W B Photographic Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£21,422
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,349
Creditors < 1 year
£74,445
Equity
£21,422
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£21,422£20,162£19,826£21,866£21,813£21,452£21,452£20,218£25,501£27,470£23,471£23,471£28,155£22,228−£8,729−£63,462−£65,870−£66,057
Equity£21,422£20,162£19,826£21,866£21,813£21,452£21,452£20,218£25,501£27,470£23,471£23,471£28,155£22,228−£8,729−£63,462−£65,870−£66,057
Assets
Fixed assets£28,875£29,875£30,875£31,875£32,875£33,875£34,030£33,340£36,140£32,529£33,570£35,482£41,743£49,109£58,806£70,473£84,522£101,456
Property, plant & equipment——————————£33,570£35,482£41,743£49,109£58,806£70,473£84,522£101,456
Current assets£70,349£69,889£70,646£70,007£70,592£70,022£69,477£70,783£70,488£71,299£72,645£71,194£76,646£76,649£47,038£235£505—
Cash at bank——————————£3,406£1,955£28£31£20£235£505—
Debtors——————————£69,239£69,239£76,618£76,618£47,018———
Liabilities
Creditors within one year£74,445£76,245£78,338£76,659£78,214£78,976£78,586£80,843£76,542£71,281£78,160£78,621£79,041£86,141————
Creditors after one year————————————£5,438£13,115————
Provisions£3,357£3,357£3,357£3,357£3,440£3,469£3,469£3,062£4,585£5,077£4,584£4,584£5,755£4,274————
Net current assets−£4,096−£6,356−£7,692−£6,652−£7,622−£8,954−£9,109−£10,060−£6,054£18−£5,515−£7,427−£2,395−£9,492−£46,941−£102,953−£114,555−£126,730
Assets less current liabilities£24,779£23,519£23,183£25,223£25,253£24,921£24,921£23,280£30,086£32,547£28,055£28,055£39,348£39,617£11,865−£32,480−£30,033−£25,274
People & pay
Average employees——00000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 1994-10-06
All monies
Outstanding
Fixed · created 1994-07-01
All monies
Outstanding
All Assets · created 1984-05-10
All monies
Outstanding