Wilbrook Management Limited
Other business support service activities n.e.c. · Grays
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£218,405
Cash
£291,759
Turnover
—
Profit / loss
—
Current assets
£520,534
Creditors < 1 year
£381,186
Equity
—
Average employees
7
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 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £218,405 | £157,514 | £160,245 | £157,617 | £190,137 | £175,533 | £128,576 | £87,971 | £78,846 | £13,027 |
| Equity | — | — | — | £157,617 | £190,137 | £175,533 | £128,576 | £87,971 | £78,846 | £13,027 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £62,773 | £65,093 | — | — | £42,199 |
| Property, plant & equipment | £88,364 | £82,983 | £75,207 | £59,598 | £51,804 | £62,773 | £65,093 | £37,468 | £46,103 | £42,199 |
| Current assets | £520,534 | £482,359 | £329,574 | £302,006 | £371,149 | £436,500 | £348,553 | £336,426 | £314,061 | £168,112 |
| Cash at bank | £291,759 | £130,375 | £153,022 | £173,788 | £355,481 | £365,332 | £260,145 | £273,086 | £253,043 | £161,131 |
| Debtors | £228,775 | £351,984 | £176,552 | £118,218 | £15,668 | £18,134 | £35,998 | £13,204 | £12,093 | £6,981 |
| Stock | — | — | — | £10,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £381,186 | £400,411 | £235,331 | £194,817 | £225,279 | £314,490 | £275,846 | £280,166 | £275,020 | — |
| Provisions | £9,307 | £7,417 | £9,205 | £9,170 | £7,537 | £9,250 | £9,224 | £5,757 | £6,298 | £5,512 |
| Net current assets | £139,348 | £81,948 | £94,243 | £107,189 | £145,870 | £122,010 | £72,707 | £56,260 | £39,041 | −£23,660 |
| Assets less current liabilities | £227,712 | £164,931 | £169,450 | £166,787 | £197,674 | £184,783 | £137,800 | £93,728 | £85,144 | £18,539 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — |
| Source evidence | 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 2022-03-01
—
Outstanding