Wellington Press (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£505
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,223
Creditors < 1 year
£1,800
Equity
−£505
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£505 | −£277 | — | — | −£3,955 | −£12 | — | — | — | — | — |
| Equity | −£505 | −£277 | −£402 | −£1,246 | −£3,955 | −£12 | £166 | −£1,455 | £1,332 | £6,313 | £6,318 |
| Assets | |||||||||||
| Fixed assets | £72 | £88 | — | — | — | — | — | — | — | £27,500 | £289,250 |
| Property, plant & equipment | — | — | £118 | £158 | £341,461 | £281 | £375 | — | — | £2,500 | £3,750 |
| Current assets | £1,223 | £37,777 | £5,238 | £129,107 | £143,390 | £60,685 | £76,017 | £37,638 | £11,911 | £291,508 | £189,976 |
| Cash at bank | — | — | £5,238 | £96,958 | £14,661 | £5,302 | £8,729 | £7,248 | £7,192 | £11,736 | £22,253 |
| Debtors | — | — | £0 | £32,149 | £128,729 | £55,383 | £67,288 | £30,390 | £4,719 | £279,772 | £167,723 |
| Liabilities | |||||||||||
| Creditors within one year | £1,800 | £38,142 | £5,758 | £130,511 | £214,639 | — | — | — | — | £312,695 | £472,908 |
| Creditors after one year | — | — | — | — | £274,167 | — | — | — | — | — | — |
| Net current assets | — | — | −£520 | −£1,404 | −£71,249 | −£293 | −£209 | −£1,455 | £1,332 | −£21,187 | −£282,932 |
| Assets less current liabilities | — | — | −£402 | −£1,246 | £270,212 | −£12 | £166 | −£1,455 | — | £6,313 | £6,318 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2018-08-01
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OutstandingAll Assets · created 2010-03-30
All monies
OutstandingUnknown · created 2010-03-30
All monies
OutstandingAll Assets · created 2008-03-31
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2008-03-31 · satisfied 2017-02-09
All monies
SatisfiedUnknown · created 1999-10-07 · satisfied 2008-03-18
All monies
SatisfiedProperty · created 1988-05-19 · satisfied 2008-03-18
£15,000
SatisfiedProperty · created 1986-09-23 · satisfied 2008-03-18
£184,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied