W. P. Underwood Limited
Other amusement and recreation activities n.e.c. · Fakenham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£11,912,078
Cash
£6,844,943
Turnover
—
Profit / loss
—
Current assets
£6,958,129
Creditors < 1 year
£927,450
Equity
£11,912,078
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,912,078 | £11,229,868 | £10,474,863 | £9,768,209 | £9,045,021 | £8,591,054 | £8,377,484 | £7,698,316 | £7,130,130 | £6,460,459 | £6,049,710 |
| Equity | £11,912,078 | £11,229,868 | £10,474,863 | £9,768,209 | £9,045,021 | £8,591,054 | £8,377,484 | £7,698,316 | £7,130,130 | £6,460,459 | £6,049,710 |
| Assets | |||||||||||
| Fixed assets | £5,924,382 | £5,903,164 | £5,163,923 | £5,137,733 | £5,123,373 | £5,001,596 | £5,161,493 | £5,168,559 | £5,163,221 | £1,969,418 | £1,699,563 |
| Intangible assets | — | — | — | — | — | — | £126,000 | £144,000 | £162,000 | £0 | — |
| Property, plant & equipment | £5,924,382 | £5,903,164 | £5,163,923 | £5,137,733 | £5,123,373 | £5,001,596 | £5,035,493 | £5,024,559 | £5,001,221 | £1,969,418 | £1,699,563 |
| Current assets | £6,958,129 | £6,509,238 | £6,011,234 | £5,058,508 | £4,340,715 | £4,398,023 | £4,054,026 | £3,105,609 | £2,736,225 | £4,877,155 | £4,801,030 |
| Cash at bank | £6,844,943 | £6,181,598 | £5,654,842 | £4,784,090 | £4,090,988 | £4,235,277 | £3,905,393 | £2,948,675 | £1,996,927 | £1,869,690 | £1,924,648 |
| Debtors | £90,061 | £299,736 | — | — | — | — | — | — | — | — | £182,608 |
| Stock | £23,125 | £27,904 | £26,912 | £22,718 | £12,205 | £15,093 | £20,641 | £9,536 | £20,130 | £13,758 | — |
| Liabilities | |||||||||||
| Creditors within one year | £927,450 | £1,144,857 | £665,468 | £398,182 | £390,434 | £771,066 | £795,501 | £535,703 | £731,949 | £349,094 | £415,152 |
| Provisions | £42,983 | £37,677 | −£34,826 | −£29,850 | −£28,633 | −£37,499 | −£42,534 | −£40,149 | −£37,367 | −£37,020 | £35,731 |
| Net current assets | £6,030,679 | £5,364,381 | — | — | — | — | — | — | — | — | £4,385,878 |
| Assets less current liabilities | £11,955,061 | £11,267,545 | £10,509,689 | £9,798,059 | £9,073,654 | £8,628,553 | £8,420,018 | £7,738,465 | £7,167,497 | £6,497,479 | £6,085,441 |
| Profit & loss | |||||||||||
| Turnover | — | — | £1,031,601 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £795,141 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £601,777 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £914,836 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £706,654 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 10 | 10 | 10 | 12 | 10 | 15 | 15 | 12 | — | — | — |
| 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
1 outstanding chargesFixed · created 2017-08-07
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-03-10 · satisfied 2017-10-13
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SatisfiedProperty · created 2015-08-19 · satisfied 2017-10-13
—
Satisfied