Wmcd Realisations 2026 Limited
Private Limited Company · Glasgow
AdministrationUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£1,640,289
Cash
£187,791
Turnover
£11,280,487
Profit / loss
−£50,413
Current assets
£4,154,947
Creditors < 1 year
—
Equity
£1,640,289
Average employees
199
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,640,289 | £1,690,702 | £1,897,933 | £2,012,770 |
| Equity | £1,640,289 | £1,690,702 | £1,897,933 | £2,012,770 |
| Assets | ||||
| Fixed assets | £2,320,875 | £2,733,417 | £2,130,781 | £2,749,905 |
| Property, plant & equipment | £2,320,775 | £2,733,317 | £2,130,681 | £2,749,805 |
| Current assets | £4,154,947 | £4,364,678 | £3,733,210 | £4,979,039 |
| Cash at bank | £187,791 | £413,138 | £410,372 | £1,035,274 |
| Debtors | £3,156,790 | £3,192,230 | — | — |
| Stock | £810,366 | £759,310 | £640,105 | £284,506 |
| Liabilities | ||||
| Provisions | £124,609 | £149,460 | £133,830 | £204,619 |
| Net current assets | £94,703 | £137,374 | £458,655 | £466,903 |
| Assets less current liabilities | £2,415,578 | £2,870,791 | £2,589,436 | £3,216,808 |
| Profit & loss | ||||
| Turnover | £11,280,487 | £11,317,351 | £10,177,152 | £11,680,252 |
| Gross profit | £865,333 | £958,877 | £1,026,566 | £1,798,404 |
| Operating profit | −£200,392 | −£146,396 | −£65,248 | £650,843 |
| Profit before tax | −£289,143 | −£225,173 | −£152,054 | £550,140 |
| Profit / loss | −£50,413 | −£207,231 | −£114,837 | £439,499 |
| People | ||||
| Average employees | 199 | 194 | 190 | 185 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2026-04-17
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OutstandingAll Assets · created 2026-04-07
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OutstandingFixed · created 2026-04-07
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OutstandingAll Assets · created 2025-12-30
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OutstandingShow 18 satisfied / released
Fixed · created 2026-02-20 · satisfied 2026-04-08
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SatisfiedAll Assets · created 2026-02-20 · satisfied 2026-04-08
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SatisfiedAll Assets · created 2021-05-27 · satisfied 2026-04-08
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SatisfiedAll Assets · created 2019-06-21 · satisfied 2021-10-05
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SatisfiedUnknown · created 2019-06-21 · satisfied 2021-05-26
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SatisfiedUnknown · created 2006-05-25 · satisfied 2006-11-27
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SatisfiedAll Assets · created 2005-09-13 · satisfied 2015-08-19
£50,000
SatisfiedProperty · created 2005-09-13 · satisfied 2006-11-27
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SatisfiedAll Assets · created 2005-07-21 · satisfied 2019-06-27
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SatisfiedAll Assets · created 2005-07-22 · satisfied 2019-06-27
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SatisfiedUnknown · created 2002-06-20 · satisfied 2006-11-27
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SatisfiedAll Assets · created 2002-06-04 · satisfied 2015-08-19
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SatisfiedUnknown · created 1999-10-20 · satisfied 2007-02-28
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SatisfiedFloating · created 1999-10-18 · satisfied 2007-02-28
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SatisfiedUnknown · created 1999-05-11 · satisfied 2007-02-28
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SatisfiedUnknown · created 1998-02-10 · satisfied 2007-01-20
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SatisfiedUnknown · created 1985-01-24 · satisfied 2000-07-17
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SatisfiedFloating · created 1979-02-06 · satisfied 2006-07-25
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Satisfied