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Companies/05942191

Wolfestone Translation Ltd

Translation and interpretation activities · Swansea

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,312,456
Cash
£94,270
Turnover
—
Profit / loss
—
Current assets
£2,050,985
Creditors < 1 year
£1,183,669
Equity
£1,312,456
Average employees
0.25

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£1,312,456£1,413,035£1,758,691—£1,642,779£894,008£528,548—£335,575£349,674£229,908£203,486£205,713£174,163£269,438£92,582£55,144£25,427
Equity£1,312,456£1,413,035£1,758,691£1,967,880£1,642,779£894,008£528,548£384,669£335,575£349,674£229,908£203,486£205,713£174,163£269,438£92,582£55,144£25,427
Assets
Fixed assets£570,175£584,257£53,069£74,706£80,159£53,475£21,703£31,754——£256,991£240,371£250,797£254,289£354,281£257,029£8,790£8,862
Intangible assets£6,430£11,186£25,788£33,085£44,114£29,660£2,940———————————
Property, plant & equipment——£27,281£41,621£36,045£23,815£18,763£31,754£28,746£268,536£256,991£240,371£250,797£254,289£354,281£257,029£4,540£4,362
Current assets£2,050,985£1,839,101£2,432,410£2,826,587£2,523,975£1,852,849£1,267,331£1,002,437£784,827£561,313£297,238£405,094£335,654£306,217£363,081£136,085£122,795£62,487
Cash at bank£94,270£63,458£304,409£455,594£187,129£133,758£25,534£15,397£680£695£66,789£70,624£202,405£172,589£155,331£37,930£54,599£8,508
Debtors——£2,128,001£2,370,993£2,336,846£1,719,091£1,241,797£987,040£784,147£354,702£230,449£334,470£133,249£133,628£207,750£98,155£68,196£53,979
Liabilities
Creditors within one year£1,183,669£1,010,323£726,788£933,413£926,268£970,649£760,486———£195,683£302,255£230,068£224,647£218,837———
Creditors after one year£125,035£0——£35,087£41,667£0———£128,638£139,588£149,588£159,874£226,923———
Provisions——————————£0£136£1,082£1,822£2,164£2,364£513£365
Net current assets£867,316£828,778£1,705,622£1,893,174£1,597,707£882,200£506,845£352,915£311,325£202,616£101,555£102,839£105,586£81,570£144,244£12,058£46,867£16,930
Assets less current liabilities£1,437,491£1,413,035£1,758,691£1,967,880£1,677,866£935,675£528,548£384,669£340,071£471,152£358,546£343,210£356,383£335,859£498,525£269,087£55,657£25,792
People
Average employees0.250.3312828283331——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-12-08
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-11-12 · satisfied 2015-06-17
—
Satisfied
Floating · created 2010-10-29 · satisfied 2017-11-09
All monies
Satisfied
Fixed · created 2009-11-18 · satisfied 2017-11-09
All monies
Satisfied
All Assets · created 2010-09-30 · satisfied 2017-12-11
All monies
Satisfied