Wp Associates (UK) Limited
Private Limited Company · Northamptonshire
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
−£147,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,073
Creditors < 1 year
£121,260
Equity
−£147,508
Average employees
2
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 | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£147,508 | −£100,567 | −£77,159 | −£98,835 | −£113,279 | −£72,175 | −£44,530 | −£45,273 | −£28,851 | −£19,555 | −£21,970 |
| Equity | −£147,508 | −£100,567 | −£77,159 | −£98,835 | −£113,279 | −£72,175 | −£44,530 | −£45,273 | −£28,851 | −£19,555 | −£21,970 |
| Assets | |||||||||||
| Current assets | £33,073 | £74,767 | £33,219 | £22,496 | £39,579 | £33,836 | £24,030 | £19,861 | £23,870 | £14,367 | £8,770 |
| Cash at bank | — | £10,262 | £13,004 | £897 | £3,532 | £4,464 | £22 | £1,513 | £6,263 | £0 | £791 |
| Debtors | £30,573 | £62,005 | £15,215 | £16,599 | £31,047 | £21,872 | £13,508 | £13,348 | £12,107 | £8,367 | £2,479 |
| Stock | £2,500 | £2,500 | £5,000 | £5,000 | £5,000 | £7,500 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £121,260 | £114,100 | £84,983 | £104,273 | £80,899 | £56,011 | — | — | — | — | — |
| Creditors after one year | £59,321 | £61,234 | £25,395 | £17,058 | £71,959 | £50,000 | — | — | — | — | — |
| Net current assets | −£88,187 | −£39,333 | −£51,764 | −£81,777 | −£41,320 | −£22,175 | −£44,530 | −£45,273 | −£28,851 | −£19,555 | −£22,970 |
| Assets less current liabilities | −£88,187 | −£39,333 | −£51,764 | −£81,777 | −£41,320 | −£22,175 | −£44,530 | −£45,273 | −£28,851 | −£19,555 | −£21,970 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £105,198 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £43,658 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£7,580 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£11,104 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£11,104 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-03-02
—
OutstandingShow 1 satisfied / released
Floating · created 2008-01-22 · satisfied 2020-03-03
All monies
Satisfied