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Companies/04002749

Wyoming Studios Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
£456,431
Cash
£197,049
Turnover
—
Profit / loss
−£68,361
Current assets
£402,426
Creditors < 1 year
£37,038
Equity
£456,431
Average employees
12

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.

7 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£456,431£624,539—£637,356£719,318——
Equity£456,431£624,539£617,603£637,356£719,318£758,451£727,201
Assets
Fixed assets£105,959£110,973—£130,798£245,328£249,097£275,881
Property, plant & equipment£10,895£15,909—£35,734£49,509£53,278£80,062
Current assets£402,426£570,228—£585,200£628,645£684,518£681,829
Cash at bank£197,049£225,810—£157,971£176,024£247,375£250,389
Debtors£200,377£339,418—£422,229£447,621£432,143£426,440
Stock£5,000£5,000—£5,000£5,000——
Liabilities
Creditors within one year£37,038£41,746———£159,252£213,664
Creditors after one year£14,916£14,916———£15,912£16,845
Net current assets£365,388£528,482—£521,474£488,408£525,266£468,165
Assets less current liabilities£471,347£639,455—£652,272£733,736£774,363£744,046
Profit & loss
Profit / loss−£68,361£6,936—−£81,962£158,775——
People
Average employees1227—————
Source evidenceView 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

7 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2009-06-17
All monies
Outstanding
Unknown · created 2009-06-17
All monies
Outstanding
Unknown · created 2004-09-14
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-09-14
£11,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2001-08-01
All monies
Outstanding
Unknown · created 2001-05-10
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2009-08-27 · satisfied 2013-01-16
All monies
Satisfied