Wcm Europe Ltd
Private Limited Company · Nottingham
AdministrationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£5,166,508
Cash
£111,551
Turnover
—
Profit / loss
£357,483
Current assets
£13,102,296
Creditors < 1 year
£12,886,236
Equity
£5,166,508
Average employees
203
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,166,508 | £4,809,025 | £4,888,117 | £4,382,075 | £4,765,362 | — | — | £1,341,676 | £909,276 | £586,276 | £252,192 | £139,779 |
| Equity | £5,166,508 | £4,809,025 | £4,888,117 | £4,382,075 | £4,765,362 | £4,648,187 | £4,462,943 | £1,341,676 | £909,276 | £586,276 | £252,192 | £139,779 |
| Assets | ||||||||||||
| Fixed assets | £8,056,551 | £7,428,129 | £6,076,091 | £5,309,009 | — | — | — | — | — | — | £499,197 | £357,540 |
| Property, plant & equipment | £7,493,425 | £6,784,556 | £5,121,041 | £5,309,009 | £5,335,740 | — | — | £4,140,782 | £1,196,763 | £895,222 | £499,197 | £357,540 |
| Current assets | £13,102,296 | £10,342,543 | £10,194,214 | £10,227,916 | £10,699,372 | — | — | £2,709,382 | £2,456,488 | £1,939,086 | £897,912 | £591,219 |
| Cash at bank | £111,551 | £268,546 | £194,505 | £382,630 | £1,081,559 | — | — | £5,794 | £41,609 | £19,436 | £12,415 | £2,933 |
| Debtors | £8,957,092 | £6,864,667 | £7,055,239 | £6,579,032 | £6,910,515 | — | — | £2,354,801 | £1,915,569 | £1,543,232 | £677,130 | £490,143 |
| Stock | — | — | £2,505,466 | £2,797,250 | £2,323,294 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £12,886,236 | £10,737,950 | £9,874,807 | £9,585,404 | £9,534,354 | — | — | £2,688,687 | £2,106,933 | £1,799,574 | — | — |
| Creditors after one year | £3,106,103 | £2,223,697 | £1,507,381 | £1,569,446 | £1,735,396 | — | — | £2,735,801 | £553,042 | £373,458 | — | — |
| Provisions | — | — | — | — | — | — | — | £84,000 | £84,000 | £75,000 | £47,000 | £12,500 |
| Net current assets | £216,060 | −£395,407 | £319,407 | £642,512 | £1,165,018 | — | — | £20,695 | £349,555 | £139,512 | −£137,822 | −£151,859 |
| Assets less current liabilities | £8,272,611 | £7,032,722 | £6,395,498 | £5,951,521 | £6,500,758 | — | — | £4,161,477 | £1,546,318 | £1,034,734 | £361,375 | £205,681 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £25,266,608 | £19,360,438 | £21,756,959 | — | — | — | — | — | — | — |
| Gross profit | — | — | £5,602,004 | £4,282,265 | £6,056,634 | — | — | — | — | — | — | — |
| Operating profit | — | — | £449,802 | −£178,528 | £900,104 | — | — | — | — | — | — | — |
| Profit before tax | −£38,411 | −£764,131 | £250,680 | −£383,287 | £717,175 | — | — | — | — | — | — | — |
| Profit / loss | £357,483 | −£79,092 | £506,042 | −£383,287 | £717,175 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 203 | 167 | 184 | 178 | 165 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-06-12
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-09-19 · satisfied 2023-09-27
—
SatisfiedProperty · created 2013-11-08 · satisfied 2023-09-27
—
SatisfiedAll Assets · created 2013-10-18 · satisfied 2023-09-27
—
SatisfiedAll Assets · created 2009-01-15 · satisfied 2023-09-27
All monies
SatisfiedFixed · created 2006-05-31 · satisfied 2008-12-24
All monies
Satisfied