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Companies/04418647

Wpl (UK) Limited

Other building completion and finishing · Bolton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£483,089
Cash
£10,007
Turnover
—
Profit / loss
—
Current assets
£734,904
Creditors < 1 year
—
Equity
£483,089
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£483,089£463,098£253,107£47,565£129,659£58,266£142,027£9,070£172,631
Equity£483,089£463,098£253,107£47,565£129,659£58,266£142,027£9,070£172,631
Assets
Fixed assets£143,888£133,444£132,145£131,940£156,807£177,452£210,453£193,337£219,269
Intangible assets£0£0£0£0£3,473£8,209£12,945£16,497£22,567
Property, plant & equipment£143,888£133,444£132,145£131,940£153,334£169,243£197,508£176,840£196,702
Current assets£734,904£1,127,499£1,052,263£705,235£920,216£506,073£816,880£787,388£1,382,094
Cash at bank£10,007£16£25,877£16,368£67,496£94,039£248,373£20,282£59,495
Debtors£684,897£1,107,483£1,015,736£617,624£825,083£402,034£556,441£749,009£1,322,599
Stock£40,000£20,000£10,650£71,243£27,637£10,000£12,066£18,097—
Liabilities
Provisions£35,972£33,361£30,463£24,724£28,620£31,643£36,933£31,099£23,592
Net current assets£445,149£488,666£279,787£82,234£236,748−£8,957£30,435−£62,712£73,230
Assets less current liabilities£589,037£622,110£411,932£214,174£393,555£168,495£240,888£130,625£292,499
People
Average employees161514141310910—
Source evidenceView 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
Floating · created 2006-03-02
All monies
Outstanding
Floating · created 2003-11-20
All monies
Outstanding
All Assets · created 2003-10-20
All monies
Outstanding