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Wbp Holdings Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£11,923
Cash
£104,530
Turnover
—
Profit / loss
—
Current assets
£313,178
Creditors < 1 year
£360,915
Equity
£11,923
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£11,923£34,859£58,666−£14,837−£9,012−£8,753−£16,081
Equity£11,923£34,859£58,666−£14,837−£9,012−£8,753−£16,081
Assets
Fixed assets£299,454£299,492£299,549£299,635£299,763£299,956£300,244
Property, plant & equipment£76£114£171£257£385£578£866
Current assets£313,178£339,419£370,365£305,674£325,208£323,037£84,974
Cash at bank£104,530£124,771£275,705£225,310£237,833£243,037£7,298
Debtors£208,648£214,648£94,660£80,364£87,375£80,000£77,676
Liabilities
Creditors within one year£360,915£364,258£371,454£380,352£399,501——
Creditors after one year£239,794£239,794£239,794£239,794£234,482——
Net current assets−£47,737−£24,839−£1,089−£74,678−£74,293−£56,527−£298,625
Assets less current liabilities£251,717£274,653£298,460£224,957£225,470£243,429£1,619
People & pay
Average employees2222220
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-12-20
—
Outstanding
Floating · created 2019-12-20
—
Outstanding