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Companies/05551941

Wcm Europe Ltd

Private Limited Company · Nottingham

AdministrationUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees203167184178165———————
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2023-06-12
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-09-19 · satisfied 2023-09-27
—
Satisfied
Property · created 2013-11-08 · satisfied 2023-09-27
—
Satisfied
All Assets · created 2013-10-18 · satisfied 2023-09-27
—
Satisfied
All Assets · created 2009-01-15 · satisfied 2023-09-27
All monies
Satisfied
Fixed · created 2006-05-31 · satisfied 2008-12-24
All monies
Satisfied