W M L Industrial Holdings Limited
Other business support service activities n.e.c. · Bolton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£12,566,700
Cash
£1,328,600
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£12,566,700
Average employees
18
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2023-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,566,700 | £12,152,801 | £899,508 | £261,800 | £217,515 | £187,298 | £198,264 | £338,439 |
| Equity | £12,566,700 | £12,152,801 | £899,508 | £261,800 | £217,515 | £187,298 | £198,264 | £338,439 |
| Assets | ||||||||
| Fixed assets | — | — | £6,480 | £196,031 | £194,074 | £194,971 | £200,200 | £202,649 |
| Intangible assets | — | — | — | — | £0 | £0 | £83,626 | £93,636 |
| Property, plant & equipment | £44,115 | £47,552 | £5,280 | £4,610 | £2,653 | £3,550 | £5,050 | £7,499 |
| Current assets | — | — | £937,131 | £1,005,428 | £903,061 | £870,206 | £902,371 | £1,133,635 |
| Cash at bank | £1,328,600 | £1,052,108 | £274,488 | £327,507 | £19,661 | £58,628 | £166,090 | £250,120 |
| Debtors | — | — | £662,643 | £677,921 | £883,400 | £811,578 | £736,281 | £883,515 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £43,625 | £939,181 | — | — | — | — |
| Provisions | — | — | £478 | £478 | £23 | £82 | £237 | £817 |
| Net current assets | — | — | £893,506 | £66,247 | £23,464 | −£7,591 | −£1,699 | £136,607 |
| Assets less current liabilities | — | — | £899,986 | £262,278 | £217,538 | £187,380 | £198,501 | £339,256 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | −£351,063 | −£164,794 | −£425,821 | −£636,142 |
| People | ||||||||
| Average employees | 18 | — | 6 | 6 | 6 | 8 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-03-25
—
OutstandingShow 1 satisfied / released
All Assets · created 1987-11-03 · satisfied 2021-04-01
All monies
Satisfied