Wprg Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,144,498
Cash
£629,701
Turnover
—
Profit / loss
—
Current assets
£1,347,773
Creditors < 1 year
£238,593
Equity
£1,144,498
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,144,498 | £1,232,801 | £1,363,351 | £1,499,395 | — | £2,582,122 | £2,272,276 | £2,057,513 | £1,810,872 | £1,402,150 | £1,057,989 |
| Equity | £1,144,498 | £1,232,801 | £1,363,351 | £1,499,395 | £2,737,150 | £2,582,122 | £2,272,276 | £2,057,513 | £1,810,872 | £1,402,150 | £1,057,989 |
| Assets | |||||||||||
| Property, plant & equipment | £40,579 | £61,106 | £81,633 | £107,706 | £86,329 | £78,539 | £104,157 | £95,075 | £83,930 | £75,292 | £51,279 |
| Current assets | £1,347,773 | £1,251,332 | £1,422,019 | £1,580,486 | £2,882,479 | £3,071,538 | £2,539,919 | £2,485,853 | £2,216,599 | £2,000,797 | £1,433,112 |
| Cash at bank | £629,701 | £687,367 | £824,712 | £869,892 | £2,115,196 | £2,305,793 | £1,628,604 | £1,315,789 | £969,484 | £642,460 | £89,053 |
| Debtors | £718,072 | £563,965 | £597,307 | £710,594 | £767,283 | £765,745 | £911,315 | £1,170,064 | £1,247,115 | £1,358,337 | £1,344,059 |
| Liabilities | |||||||||||
| Creditors within one year | £238,593 | £79,637 | £140,301 | £188,797 | — | — | — | — | — | — | — |
| Provisions | £5,261 | — | — | — | — | — | — | — | £1,605 | £5,942 | £0 |
| Net current assets | £1,109,180 | £1,171,695 | £1,281,718 | £1,391,689 | £2,650,821 | £2,521,970 | £2,190,030 | £1,988,127 | £1,735,837 | £1,332,800 | £1,016,665 |
| Assets less current liabilities | £1,149,759 | £1,232,801 | — | — | £2,737,150 | £2,600,509 | £2,294,187 | £2,083,202 | £1,819,767 | £1,408,092 | £1,067,944 |
| People | |||||||||||
| Average employees | 5 | 4 | 6 | 8 | 8 | 8 | 12 | — | — | — | — |
| Source evidence | 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 2004-04-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-05 · satisfied 2004-04-14
All monies
Satisfied