Wpdm Ltd
Other information technology service activities · Milton Keynes
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£67,928
Cash
£96,294
Turnover
—
Profit / loss
—
Current assets
£270,184
Creditors < 1 year
—
Equity
£67,928
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £67,928 | £62,599 | £69,402 | £4,660 | £666 | £779 | £52,435 | £62,207 | — | £29,609 | £651 | £650 | £100 | — | £100 | £111 | £1,127 | £2,187 | £2,847 |
| Equity | £67,928 | £62,599 | £69,402 | £4,660 | £666 | £779 | £52,435 | £62,207 | £38,949 | £29,609 | £651 | £650 | £100 | £100 | £100 | £111 | £1,127 | £2,187 | £2,847 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £936 | £0 | — | — | — |
| Property, plant & equipment | — | — | £5 | £172 | £338 | £0 | — | £123 | £320 | £2,324 | £4,442 | £1,382 | £174 | £553 | £936 | £0 | — | — | — |
| Current assets | £270,184 | £492,179 | £395,150 | £284,950 | £262,140 | £211,297 | £204,284 | £220,470 | £264,430 | £324,633 | £257,192 | £214,795 | £174,681 | £92,464 | £68,503 | £25,979 | £73,053 | £2,187 | £2,847 |
| Cash at bank | £96,294 | £291,194 | £121,355 | £23,991 | £42,794 | £55,718 | £10,925 | £48,806 | £10,852 | £3,065 | £17,534 | £47,839 | £9,992 | £4,283 | £6,014 | £1,445 | £27,744 | £2,040 | £2,670 |
| Debtors | £173,890 | £200,985 | £273,795 | £260,959 | £219,346 | £155,579 | £193,359 | £171,664 | £253,578 | £321,568 | £239,658 | £166,956 | £164,689 | £88,181 | £62,489 | £24,534 | £45,309 | £147 | £177 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £115,291 | £174,755 | £92,917 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £100,236 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £23 | £0 | — | £465 | £888 | £0 | — | — | — | — | — | — | — |
| Net current assets | £67,928 | £65,250 | £82,488 | £27,762 | £33,534 | £43,672 | £52,458 | £62,084 | £38,629 | £59,253 | £62,966 | £99,504 | −£74 | −£453 | −£836 | £111 | £1,127 | £2,187 | £2,847 |
| Assets less current liabilities | £67,928 | £65,250 | £82,493 | £27,934 | £33,872 | £43,672 | £52,458 | £62,207 | £38,949 | £61,577 | £67,408 | £100,886 | £100 | £100 | £100 | £111 | £1,127 | £2,187 | £2,847 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-03-19
All monies
OutstandingUnknown · created 2009-09-10
All monies
Outstanding