Words&Pictures (Commercial) Limited
Other publishing activities · Leeds
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£213,512
Cash
£113,812
Turnover
—
Profit / loss
—
Current assets
£439,994
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £213,512 | £96,441 | £151,476 | £194,571 | £177,351 | — | — | £231,648 | £240,466 |
| Equity | — | — | — | £194,571 | £177,351 | £103,045 | £182,997 | £231,648 | £240,466 |
| Assets | |||||||||
| Fixed assets | £23,135 | £54,665 | £79,661 | £46,793 | £5,889 | — | — | — | £45,943 |
| Intangible assets | £17,270 | £40,370 | £57,695 | £34,815 | £0 | — | — | — | — |
| Property, plant & equipment | £5,865 | £14,295 | £21,966 | £11,978 | £5,889 | £15,542 | £26,394 | £27,473 | £45,893 |
| Current assets | £439,994 | £397,913 | £204,809 | £344,891 | £390,453 | £328,327 | £350,151 | £361,834 | £464,869 |
| Cash at bank | £113,812 | £126,181 | £19,567 | £34,208 | £93,667 | £16,213 | £26,956 | £28,132 | £70,596 |
| Debtors | £326,182 | £255,382 | £149,783 | £297,675 | £275,919 | £296,362 | £318,224 | £307,919 | £380,373 |
| Stock | £0 | £16,350 | £35,459 | £13,008 | £20,867 | £15,752 | £4,971 | — | — |
| Liabilities | |||||||||
| Creditors | £248,503 | £356,137 | £126,448 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £154,825 | £258,579 |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,834 |
| Provisions | — | — | — | £1,214 | £0 | — | — | £2,834 | £5,933 |
| Net current assets | £191,491 | £41,776 | £78,361 | £148,992 | £171,462 | £87,503 | £156,603 | £207,009 | £206,290 |
| Assets less current liabilities | £214,626 | £96,441 | £158,022 | £195,785 | £177,351 | £103,045 | £182,997 | £234,482 | £252,233 |
| People | |||||||||
| Average employees | 8 | 16 | 21 | 22 | 25 | 27 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-04-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-23 · satisfied 2022-07-18
—
SatisfiedAll Assets · created 2013-12-10 · satisfied 2020-10-05
—
Satisfied