Wayfarer Productions Ltd
Other business support service activities n.e.c. · Yeovil
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£10,355
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,130
Creditors < 1 year
£12,745
Equity
−£10,355
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£10,355 | −£21,012 | −£17,701 | −£12,807 | −£9,516 | −£4,455 | −£21,501 | −£10,801 | −£8,538 | −£3,753 | −£7,255 | −£8,370 | −£83,102 | −£78,506 |
| Equity | −£10,355 | −£21,012 | −£17,701 | −£12,807 | −£9,516 | −£4,455 | −£21,501 | −£10,801 | −£8,538 | −£3,753 | −£7,255 | −£8,370 | −£83,102 | −£78,506 |
| Assets | ||||||||||||||
| Fixed assets | £3,574 | £3,763 | £2,877 | £2,891 | £2,909 | £2,932 | £2,960 | £2,995 | £3,039 | £3,095 | £3,162 | £3,247 | £3,656 | £3,863 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £342 | £427 | £836 | £1,043 |
| Current assets | £1,130 | £970 | £90,597 | £114,899 | £40,431 | £48,613 | £65,199 | £1,389 | £4,312 | £8,064 | £5,448 | £9,399 | £111,466 | £124,056 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £937 | £3,072 | £4,812 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,511 | £6,327 | £106,654 | £124,056 |
| Liabilities | ||||||||||||||
| Creditors within one year | £12,745 | £22,247 | £107,367 | £20,649 | £24,374 | £26,672 | £22,965 | £15,185 | £13,370 | £9,334 | £7,390 | £9,982 | — | — |
| Creditors after one year | — | £918 | £1,811 | £2,820 | £3,810 | £4,941 | — | — | £2,519 | £5,578 | £8,475 | £11,034 | — | — |
| Net current assets | −£11,349 | −£21,277 | −£16,187 | £94,250 | £16,057 | £22,226 | £42,234 | −£13,796 | −£9,058 | −£1,270 | −£1,942 | −£583 | £84,988 | £91,109 |
| Assets less current liabilities | −£7,775 | −£17,514 | −£13,310 | £97,141 | £18,966 | £25,158 | £45,194 | −£10,801 | −£6,019 | £1,825 | £1,220 | £2,664 | £88,644 | £94,972 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-12-03
All monies
Outstanding