Wg&R UK Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 26 | 27 | 31 | 35 | 38 | 38 | 37 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-06-07
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OutstandingProperty · created 1993-11-12
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OutstandingShow 4 satisfied / released
Fixed · created 2012-10-04 · satisfied 2015-10-08
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SatisfiedProperty · created 2010-10-15 · satisfied 2015-10-08
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SatisfiedFixed · created 2005-09-13 · satisfied 2007-12-13
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SatisfiedUnknown · created 2002-06-28 · satisfied 2024-05-03
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Satisfied