Wilco Print Media Limited
Private Limited Company · Bourne
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£31,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,996
Creditors < 1 year
—
Equity
−£31,892
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£31,892 | −£31,892 | −£31,891 | −£7,376 | £148 | £16,926 | £173 | −£312 | £10,398 | — | — | — | — | — | −£17,679 | −£14,339 | £228 |
| Equity | −£31,892 | −£31,892 | −£31,891 | −£7,376 | £148 | £16,926 | £173 | £312 | £10,398 | −£2,242 | −£623 | £742 | −£19,866 | −£13,245 | −£17,679 | −£14,339 | £228 |
| Assets | |||||||||||||||||
| Fixed assets | −£331 | −£331 | −£331 | £8,885 | £12,569 | £1,049 | £486 | −£9,522 | £8,962 | £1,660 | £1,050 | £1,400 | £0 | £6,355 | £24,397 | £50,428 | £105,229 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,660 | £1,050 | £1,400 | £0 | £6,355 | £23,497 | £48,328 | £101,629 |
| Current assets | £33,996 | £33,996 | £33,996 | £51,228 | £58,958 | £91,239 | £72,910 | −£56,990 | £81,591 | — | — | — | — | — | £47,403 | £49,671 | £70,927 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,096 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £50,510 | £50,840 | £42,817 | £24,607 | £38,684 | £23,307 | £49,671 | £70,927 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £80,155 | — | £52,513 | £43,475 | £44,473 | £58,284 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,540 | £1,540 | £16,852 |
| Net current assets | −£10,429 | −£10,429 | −£10,428 | £6,374 | −£69 | £16,229 | £756 | £7,238 | £1,436 | −£3,902 | −£1,673 | −£658 | −£19,866 | −£19,600 | −£3,365 | −£44,968 | −£38,700 |
| Assets less current liabilities | −£10,760 | −£10,760 | −£10,759 | £15,259 | £12,500 | £17,278 | £1,242 | −£2,284 | £10,398 | −£2,242 | −£623 | £742 | −£19,866 | −£13,245 | £21,032 | £5,460 | £66,529 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2002-11-04 · satisfied 2011-08-24
All monies
Satisfied