Wpg Holdings Limited
Activities of head offices · Welshpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,449,019
Cash
£253,752
Turnover
—
Profit / loss
—
Current assets
£253,752
Creditors < 1 year
£470,916
Equity
£1,449,019
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,449,019 | £1,344,224 | £1,260,972 | £1,234,074 | £1,244,809 | £1,303,598 | £1,270,074 | £1,171,828 | £988,106 | £871,136 | £757,645 | £0 |
| Equity | £1,449,019 | £1,344,224 | £1,260,972 | £1,234,074 | £1,244,809 | £1,303,598 | £1,270,074 | £1,171,828 | £988,106 | £871,136 | £757,645 | £0 |
| Assets | ||||||||||||
| Fixed assets | £1,681,557 | £1,710,763 | £1,745,109 | £1,779,775 | £1,974,469 | £2,036,283 | £2,060,129 | £2,105,321 | £1,439,041 | £1,158,563 | £1,135,463 | — |
| Intangible assets | — | — | — | — | — | — | £504 | — | — | — | — | — |
| Property, plant & equipment | £590,154 | £619,360 | £653,706 | £688,372 | £883,066 | £944,880 | £968,222 | £985,958 | £319,678 | £39,200 | £44,100 | — |
| Current assets | £253,752 | £219,095 | £122,592 | £110,213 | £166,537 | £294,223 | £39,742 | £21,037 | £54,377 | £11,209 | £4,232 | — |
| Cash at bank | £253,752 | £219,095 | £122,592 | £110,213 | £166,537 | £294,223 | £39,090 | £20,492 | £37,042 | £11,209 | £4,006 | £0 |
| Debtors | — | — | — | — | — | — | £652 | £545 | £17,335 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £470,916 | £565,962 | £581,474 | £632,416 | £844,707 | £893,263 | — | £697,334 | — | — | £128,806 | — |
| Creditors after one year | — | — | — | — | — | £74,197 | — | £196,390 | — | — | £253,244 | — |
| Provisions | −£15,374 | −£19,672 | −£25,255 | −£23,498 | −£51,490 | −£59,448 | £59,796 | £60,806 | £45,637 | — | — | — |
| Net current assets | −£217,164 | −£346,867 | −£458,882 | −£522,203 | −£678,170 | −£599,040 | −£593,311 | −£676,297 | −£201,784 | −£163,965 | −£124,574 | — |
| Assets less current liabilities | £1,464,393 | £1,363,896 | £1,286,227 | £1,257,572 | £1,296,299 | £1,437,243 | £1,466,818 | £1,429,024 | £1,237,257 | £994,598 | £1,010,889 | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | 3 | — |
| 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 chargesAll Assets · created 2014-09-09
—
Outstanding