Wakefield Acoustics Limited
Private Limited Company · Heckmondwike
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|
| 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 employees | 80 | 69 | — | 50 | 57 | 63 |
| Source evidence | 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 chargesAll Assets · created 2011-10-03
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2005-06-14 · satisfied 2014-09-10
All monies
SatisfiedAll Assets · created 2005-06-10 · satisfied 2011-10-07
All monies
SatisfiedFloating · created 2000-05-31 · satisfied 2006-04-11
All monies
SatisfiedAll Assets · created 1999-01-25 · satisfied 2006-04-11
All monies
Satisfied