Wepa Professional UK Ltd
Manufacture of paper and paperboard · Blackburn
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£13,581,416
Cash
£6,852,868
Turnover
£46,454,727
Profit / loss
—
Current assets
£17,490,716
Creditors < 1 year
£6,202,577
Equity
£13,581,416
Average employees
124
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,581,416 | £9,277,951 | £10,935,653 | £7,385,605 | £6,124,802 | — | — | — |
| Equity | £13,581,416 | £9,277,951 | £10,935,653 | £7,385,605 | £6,124,802 | £5,239,404 | £4,437,315 | £3,028,836 |
| Assets | ||||||||
| Fixed assets | £4,382,914 | £4,851,716 | — | — | £3,588,728 | — | — | — |
| Property, plant & equipment | £4,382,914 | £4,851,716 | £4,898,606 | £4,975,270 | £3,576,548 | — | — | — |
| Current assets | £17,490,716 | £16,303,401 | £18,565,024 | £11,833,803 | £9,163,634 | — | — | — |
| Cash at bank | £6,852,868 | £3,488,552 | £1,792,010 | £2,014,125 | £2,161,906 | — | — | — |
| Debtors | £5,918,658 | £8,847,192 | £9,103,678 | £7,213,813 | £5,221,465 | — | — | — |
| Stock | £4,719,190 | £3,967,657 | — | £2,605,865 | £1,780,263 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,202,577 | £9,169,440 | £9,480,050 | £6,685,751 | £5,678,163 | — | — | — |
| Creditors after one year | £1,148,698 | £1,688,748 | £2,031,825 | £1,772,430 | £507,592 | — | — | — |
| Provisions | £940,939 | £1,018,978 | — | — | — | — | — | — |
| Net current assets | £11,288,139 | £7,133,961 | £9,084,974 | £5,148,052 | £3,485,471 | — | — | — |
| Assets less current liabilities | £15,671,053 | £11,985,677 | £13,983,580 | £10,123,322 | £7,074,199 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £46,454,727 | £50,642,413 | — | £28,810,972 | £28,890,061 | — | — | — |
| Gross profit | £12,148,783 | £12,011,427 | — | £6,155,014 | £6,401,852 | — | — | — |
| Operating profit | £5,919,102 | £6,356,520 | — | £3,064,533 | £4,155,116 | — | — | — |
| Profit before tax | £5,766,246 | £6,221,226 | £4,842,925 | £3,021,389 | £4,131,836 | — | — | — |
| Profit / loss | — | — | £4,050,048 | £2,260,803 | £3,385,398 | — | — | — |
| People | ||||||||
| Average employees | 124 | 133 | 139 | 135 | 128 | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-03-04
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OutstandingAll Assets · created 2014-07-14
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OutstandingProperty · created 2013-06-25
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OutstandingAll Assets · created 2013-04-30
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OutstandingShow 6 satisfied / released
Unknown · created 2015-01-30 · satisfied 2026-03-20
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SatisfiedFixed · created 2014-03-14 · satisfied 2021-04-30
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SatisfiedUnknown · created 2012-11-22 · satisfied 2014-04-15
All monies
SatisfiedFixed · created 2012-08-07 · satisfied 2016-09-16
All monies
SatisfiedProperty · created 2009-10-13 · satisfied 2014-05-30
All monies
SatisfiedAll Assets · created 2009-08-26 · satisfied 2014-04-15
All monies
Satisfied