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Companies/01508543

Wakefield Acoustics Limited

Private Limited Company · Heckmondwike

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£849,002
Cash
£23,696
Turnover
£17,250,047
Profit / loss
£219,016
Current assets
£7,603,938
Creditors < 1 year
£10,281,173
Equity
−£849,002
Average employees
80

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-07-31Company2021-07-312020-07-312019-07-31
Balance sheet
Net assets−£849,002−£1,068,018−£1,482,617−£149,527£462,718£1,021,231
Equity−£849,002−£1,068,018−£1,482,617−£149,527£462,718£1,021,231
Assets
Property, plant & equipment£1,828,233£1,007,333—£722,540£877,230£889,022
Current assets£7,603,938£5,946,426—£1,531,912£2,014,831£2,441,017
Cash at bank£23,696£512,621—£80,734£374,959£5,211
Debtors———£1,172,913£1,446,540£2,138,139
Stock£3,255,695£1,340,547—£278,265£193,332£297,667
Liabilities
Creditors within one year£10,281,173£8,018,217—£2,024,987£1,920,741£1,941,236
Creditors after one year—£3,560—£378,992£508,602£305,452
Net current assets−£2,677,235−£2,071,791—−£493,075£94,090£499,781
Assets less current liabilities−£849,002−£1,064,458—£229,465£971,320£1,388,803
Profit & loss
Turnover£17,250,047£15,277,230————
Gross profit£4,234,950£4,517,202————
Profit before tax£219,016£370,331————
Profit / loss£219,016£414,599————
People
Average employees8069—505763
Source evidenceView 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 charges
All Assets · created 2011-10-03
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2005-06-14 · satisfied 2014-09-10
All monies
Satisfied
All Assets · created 2005-06-10 · satisfied 2011-10-07
All monies
Satisfied
Floating · created 2000-05-31 · satisfied 2006-04-11
All monies
Satisfied
All Assets · created 1999-01-25 · satisfied 2006-04-11
All monies
Satisfied