Wp Associates Limited
Other business support service activities n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-10-07 · GBP
Net assets
—
Cash
£1,170,961
Turnover
—
Profit / loss
—
Current assets
£1,791,785
Creditors < 1 year
—
Equity
£506,657
Average employees
43
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-071 month | 2021-08-3117 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | £506,657 | £756,159 | £394,704 | £365,682 | £324,959 | £252,994 | £218,584 | £124,003 | £55,503 | £122,508 | £80,208 |
| Assets | |||||||||||
| Property, plant & equipment | £4,961 | £7,175 | £7,345 | £9,015 | £6,285 | £7,144 | £2,899 | £1,513 | £0 | £0 | £0 |
| Current assets | £1,791,785 | £1,020,364 | £1,123,716 | £1,004,751 | £910,442 | £842,172 | £560,369 | £571,734 | £285,720 | £340,434 | £301,627 |
| Cash at bank | £1,170,961 | £997,926 | £871,955 | £718,199 | £799,936 | £697,002 | £510,655 | £506,794 | £235,096 | £336,572 | £290,001 |
| Debtors | £620,824 | £22,438 | £251,761 | £286,552 | £110,506 | £145,170 | £49,714 | £64,940 | £50,624 | £3,862 | £11,626 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £449,244 | £230,217 | £217,926 | £221,419 |
| Net current assets | £501,696 | £748,984 | £387,359 | £356,667 | £318,674 | £245,850 | £215,685 | £122,490 | £55,503 | £122,508 | £80,208 |
| Assets less current liabilities | £506,657 | £756,159 | £394,704 | £365,682 | £324,959 | £252,994 | £218,584 | £124,003 | £55,503 | £122,508 | £80,208 |
| People & pay | |||||||||||
| Average employees | 43 | 37 | 30 | 35 | 34 | 29 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-04-17
—
Outstanding