Wbp Holdings Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-12-20
—
OutstandingFloating · created 2019-12-20
—
Outstanding