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Companies/06796249

Wrapology International Limited

Packaging activities · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£1,076,992
Cash
£700,060
Turnover
—
Profit / loss
—
Current assets
£4,133,185
Creditors < 1 year
£3,057,193
Equity
£1,076,992
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2023-12-312022-12-312022-03-312021-03-312020-03-312019-03-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312010-01-31
Balance sheet
Net assets£1,076,992£3,204,095£2,734,107£1,929,579£1,191,916£991,258£788,025£588,821£365,128—£178,140——£29,103
Equity£1,076,992£3,204,095£2,734,107£1,929,579£1,191,916£991,258£788,025£588,821£365,128£269,977£178,140£106,803£80,468£29,103
Assets
Fixed assets£1,000£489,032£577,002£204,993£7,924—————————
Property, plant & equipment£0£13,876£51,932£47,612£7,924£6,340£21,134£34,272£47,409—£0———
Current assets£4,133,185£4,036,886£3,607,763£2,858,942£1,510,365£1,335,376£2,239,064£1,159,823£1,479,598—£381,921£368,822£320,066£361,809
Cash at bank£700,060£2,090,699£1,539,654£1,032,926£684,691£279,670£308,274£191,537£81,522—£81,561£21,957£46,649£514
Debtors£3,216,934£1,664,891£1,958,426£1,780,867£758,237£953,298£1,832,716£918,244£1,032,994—£300,360£346,865£273,417£361,295
Stock——£109,683£45,149£67,437£102,408£98,074£50,042£365,082—————
Liabilities
Creditors within one year£3,057,193£1,320,329£1,450,658£1,132,998£324,867—————£203,781£262,019£239,598—
Creditors after one year——————————£0———
Provisions£0£1,494£0£1,358£1,506£1,205£4,050£6,512£9,482—£0———
Net current assets£1,075,992£2,716,557£2,157,105£1,725,944£1,185,498£1,013,697£777,961£578,611£355,281—£178,140——£29,103
Assets less current liabilities£1,076,992£3,205,589£2,734,107£1,930,937£1,193,422£1,020,037£799,095£612,883£402,690—£178,140£106,803£80,468£29,103
Profit & loss
Turnover————————£3,468,588—————
Gross profit————————£1,195,194—————
Operating profit————————£172,032—————
Profit before tax————————£170,162—————
Profit / loss————————£158,684—————
People
Average employees9779151166——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-10-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-09-19 · satisfied 2023-05-26
—
Satisfied
Fixed · created 2013-09-19 · satisfied 2016-01-22
—
Satisfied
All Assets · created 2009-09-25 · satisfied 2015-06-17
All monies
Satisfied