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Companies/02660215

Wg&R UK Limited

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
£283,049
Cash
£162,221
Turnover
—
Profit / loss
—
Current assets
£1,659,543
Creditors < 1 year
—
Equity
£283,049
Average employees
26

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£283,049£303,459——£910,383£1,023,331£1,245,920£1,484,359£1,786,504
Equity£283,049£303,459£538,745£532,496£910,383£1,023,331£1,245,920£1,484,359£1,786,504
Assets
Fixed assets——£144,758£98,543£124,417£229,958£248,934£250,816£1,023,520
Property, plant & equipment£82,640£59,910£71,921£97,346£121,614£109,429£130,793£155,896£749,279
Current assets£1,659,543£696,888£1,378,958£966,935£1,799,907£2,635,483£2,301,668£2,465,417£3,142,117
Cash at bank£162,221£221,912£501,884£255,824£289,909£166,161£410,101£1,093,850£336,492
Debtors£1,465,908£460,398£853,404£664,278£1,468,538£2,338,713£1,791,018£1,238,826£2,509,263
Stock£31,414£14,578£23,670£46,833£41,460£130,609£100,549——
Liabilities
Creditors within one year———————£1,216,974£1,971,370
Creditors after one year———————£0£395,663
Provisions————£11,200£9,200£11,800£14,900£12,100
Net current assets£209,223£243,549£393,987£433,953£797,166£802,573£1,008,786£1,248,443£1,170,747
Assets less current liabilities£291,863£303,459£538,745£532,496£921,583£1,032,531£1,257,720£1,499,259£2,194,267
People
Average employees26273135383837——
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2024-06-07
—
Outstanding
Property · created 1993-11-12
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2012-10-04 · satisfied 2015-10-08
All monies
Satisfied
Property · created 2010-10-15 · satisfied 2015-10-08
All monies
Satisfied
Fixed · created 2005-09-13 · satisfied 2007-12-13
All monies
Satisfied
Unknown · created 2002-06-28 · satisfied 2024-05-03
All monies
Satisfied