Wdp Group Limited
Wholesale of chemical products · Bexley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£64,238
Cash
—
Turnover
—
Profit / loss
—
Current assets
£473,458
Creditors < 1 year
£106,446
Equity
−£64,238
Average employees
1
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£64,238 | −£32,735 | −£30,201 | −£30,405 | £20,125 | £6,157 | £9,283 | −£4,136 | £20,010 | £24,118 | £14,810 | −£8,442 | −£14,637 | −£56,010 |
| Equity | −£64,238 | −£32,735 | −£30,201 | −£30,405 | £20,125 | £6,157 | £9,283 | −£4,136 | £20,010 | £24,118 | £14,810 | −£8,442 | −£14,637 | −£56,010 |
| Assets | ||||||||||||||
| Fixed assets | £15,795 | £19,145 | £9,801 | £9,697 | £9,450 | £12,600 | £3,451 | £3,881 | £5,175 | £2,251 | £2,264 | £982 | £980 | £1,493 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £5,175 | £2,251 | £2,264 | £982 | £980 | £1,493 |
| Current assets | £473,458 | £441,608 | £437,583 | £415,804 | £450,677 | £453,049 | £464,904 | £488,062 | £425,756 | £434,710 | £443,259 | £397,852 | £416,965 | £349,151 |
| Cash at bank | — | — | — | — | — | — | — | — | £7,459 | £11,881 | £29,869 | £3,479 | £4,121 | £564 |
| Debtors | — | — | — | — | — | — | — | — | £397,297 | £416,829 | £413,390 | £388,373 | £387,094 | £348,587 |
| Liabilities | ||||||||||||||
| Creditors within one year | £106,446 | £77,951 | £76,385 | £51,762 | £72,755 | £55,562 | £70,969 | £93,579 | £10,921 | £12,843 | £30,713 | £7,276 | £32,582 | — |
| Creditors after one year | £445,745 | £414,337 | £400,000 | £402,294 | £404,798 | £407,511 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | — |
| Provisions | — | — | — | — | — | £1,883 | £0 | — | — | — | — | — | — | — |
| Net current assets | £367,012 | £363,657 | £361,198 | £366,192 | £381,373 | £397,487 | £393,935 | £394,483 | £414,835 | £421,867 | £412,546 | £390,576 | £384,383 | £342,497 |
| Assets less current liabilities | £382,807 | £382,802 | £370,999 | £375,889 | £390,823 | £410,087 | £397,386 | £398,364 | £420,010 | £424,118 | £414,810 | £391,558 | £385,363 | £343,990 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-02-21
All monies
Outstanding