Wpg Limited
Printing n.e.c. · Welshpool
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£260,603
Cash
£9,642
Turnover
—
Profit / loss
—
Current assets
£966,867
Creditors < 1 year
£845,403
Equity
£260,603
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £260,603 | £233,466 | £262,714 | £330,752 | £359,735 | £435,249 | £546,846 | £687,768 | £765,701 | £831,055 | £1,075,976 | £1,075,867 |
| Equity | £260,603 | £233,466 | £262,714 | £330,752 | £359,735 | £435,249 | £546,846 | £687,768 | £765,701 | £831,055 | — | — |
| Assets | ||||||||||||
| Fixed assets | £378,592 | £453,309 | £406,968 | £101,846 | £110,313 | — | — | — | — | £780,457 | £1,359,613 | £1,313,990 |
| Property, plant & equipment | £378,592 | £453,309 | £406,968 | £101,846 | £110,313 | £168,062 | £179,953 | £592,628 | £668,612 | £780,456 | £1,039,087 | £1,103,574 |
| Current assets | £966,867 | £934,437 | £999,004 | £1,075,287 | £1,038,309 | £967,733 | £1,112,857 | £651,742 | £707,928 | £674,179 | £741,924 | £687,925 |
| Cash at bank | £9,642 | £8,285 | £894 | £312 | £25,985 | £12,403 | £27,404 | £20,358 | £44,863 | £147 | — | £17,745 |
| Debtors | — | — | — | — | — | £870,125 | £1,011,473 | £566,195 | £586,824 | — | £643,920 | £591,113 |
| Stock | £107,407 | £64,148 | £79,622 | £80,172 | £52,893 | £85,205 | £73,980 | £65,189 | £76,241 | £69,747 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £845,403 | £756,101 | £759,830 | £669,518 | £566,324 | — | £669,887 | — | — | £555,273 | £763,673 | £614,632 |
| Creditors after one year | £146,330 | £286,712 | £283,954 | £154,167 | £204,167 | — | £43,044 | — | — | £30,813 | £186,556 | £233,637 |
| Provisions | −£93,123 | −£111,467 | −£99,474 | −£22,696 | −£18,396 | £28,615 | £33,033 | £27,859 | £21,703 | −£37,495 | £75,332 | £77,779 |
| Net current assets | £121,464 | £178,336 | £239,174 | £405,769 | £471,985 | £312,132 | £442,970 | £122,999 | £125,763 | £118,906 | −£21,749 | £73,293 |
| Assets less current liabilities | £500,056 | £631,645 | £646,142 | £507,615 | £582,298 | £480,194 | £622,923 | £715,627 | £794,375 | £899,363 | £1,337,864 | £1,387,283 |
| People | ||||||||||||
| Average employees | 34 | 34 | 31 | 31 | 33 | 45 | 45 | — | — | 40 | — | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2018-08-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-08-19 · satisfied 2018-07-26
—
SatisfiedUnknown · created 2004-06-30 · satisfied 2017-10-31
All monies
SatisfiedProperty · created 1999-02-15 · satisfied 2016-08-23
All monies
SatisfiedProperty · created 1992-04-07 · satisfied 2018-07-26
All monies
SatisfiedAll Assets · created 1992-04-07 · satisfied 2010-05-18
£120,000 FROM THE COMPANY TO THE CHARGEE
Satisfied