Wfp Fabrications Ltd
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£99,235
Cash
£118,206
Turnover
—
Profit / loss
—
Current assets
£481,032
Creditors < 1 year
£372,535
Equity
£99,235
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £99,235 | £117,936 | £59,815 | £35,249 | £50,314 | £38,354 | £1,179 | £124,157 | £89,506 | £84,463 | £35,709 | £103 | £184 | £57,875 | £33,845 | £11,328 | −£33,804 |
| Equity | £99,235 | £117,936 | £59,815 | £35,249 | £50,314 | £38,354 | £1,179 | £124,157 | £89,506 | £84,463 | — | — | — | — | £33,845 | £11,328 | −£33,804 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £30,020 | — | — | — | — | £31,641 | £29,531 | £15,177 |
| Property, plant & equipment | £15,634 | £11,996 | £19,558 | £28,929 | £62,866 | £84,561 | £110,061 | £86,004 | £37,327 | £30,020 | £30,848 | £29,445 | £34,680 | £28,834 | £31,641 | £29,531 | £15,177 |
| Current assets | £481,032 | £605,363 | £541,156 | £663,465 | £511,388 | £400,173 | £558,160 | £450,621 | £397,004 | £353,724 | £243,809 | £188,667 | £139,288 | £142,817 | £95,293 | £72,713 | £40,931 |
| Cash at bank | £118,206 | £35,668 | £117,866 | £72,328 | £8,772 | £47,006 | £43,919 | £73,441 | £10,318 | £61,529 | £18,331 | £7,734 | £20,636 | £3,275 | £8,978 | £2,442 | £7,903 |
| Debtors | £266,076 | £473,695 | £310,290 | £446,137 | £344,628 | £228,107 | £357,186 | £197,430 | £331,901 | £255,052 | £203,623 | £154,328 | £81,652 | £107,042 | £52,615 | £62,071 | £31,028 |
| Stock | £96,750 | £96,000 | £113,000 | £145,000 | £157,988 | £125,060 | £157,055 | £179,750 | £54,785 | £37,143 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £372,535 | £394,125 | £422,935 | £539,652 | £462,677 | £339,490 | £630,939 | £366,963 | £337,354 | £293,506 | £233,081 | £212,182 | £166,947 | £108,830 | — | — | — |
| Creditors after one year | £22,671 | £103,073 | £74,137 | £113,328 | £48,657 | £90,131 | £15,188 | £28,288 | — | — | — | — | — | — | — | — | — |
| Provisions | £2,225 | £2,225 | £3,827 | £4,165 | £12,606 | £16,759 | £20,915 | £17,217 | £7,471 | £5,775 | £5,867 | £5,827 | £6,837 | £4,946 | £4,390 | £2,033 | £0 |
| Net current assets | £108,497 | £211,238 | £118,221 | £123,813 | £48,711 | £60,683 | −£72,779 | £83,658 | £59,650 | £60,218 | £10,728 | −£23,515 | −£27,659 | £33,987 | £6,594 | −£16,170 | −£48,981 |
| Assets less current liabilities | £124,131 | £223,234 | £137,779 | £152,742 | £111,577 | £145,244 | £37,282 | £169,662 | £96,977 | £90,238 | £41,576 | £5,930 | £7,021 | £62,821 | £38,235 | £13,361 | −£33,804 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2009-06-23
£2,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2022-01-28 · satisfied 2025-12-22
—
SatisfiedAll Assets · created 2020-03-02 · satisfied 2025-12-22
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Satisfied