Webcreative UK Limited
Private Limited Company · Wallingford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2011-05-31 · GBP
Net assets
£2,041
Cash
£12,149
Turnover
—
Profit / loss
—
Current assets
£109,566
Creditors < 1 year
—
Equity
£2,041
Average employees
Not available
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 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,041 | £2,026 | £6,972 | £14,743 | £9,558 | £13,131 |
| Equity | £2,041 | £2,026 | £6,972 | £14,743 | £9,558 | £13,131 |
| Assets | ||||||
| Fixed assets | £852 | £1,032 | £1,045 | £2,686 | £3,616 | £4,049 |
| Property, plant & equipment | £852 | £1,032 | £1,045 | £2,686 | £3,616 | £4,049 |
| Current assets | £109,566 | £50,439 | £44,996 | £55,785 | £46,144 | £49,618 |
| Cash at bank | £12,149 | £5,627 | £8,365 | £10,562 | £9,600 | £28,137 |
| Debtors | £93,667 | £44,812 | £36,631 | £45,223 | £36,544 | £21,481 |
| Liabilities | ||||||
| Net current assets | £1,189 | £994 | £5,927 | £12,337 | £9,347 | £14,122 |
| Assets less current liabilities | £2,041 | £2,026 | £6,972 | £15,023 | £12,963 | £18,171 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2012-05-11 · satisfied 2016-03-03
All monies
Satisfied