Wk Drylining Ltd
Private Limited Company · Sheffield
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£67,515
Cash
—
Turnover
£2,087,441
Profit / loss
−£115,000
Current assets
£694,070
Creditors < 1 year
£418,403
Equity
—
Average employees
4
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £67,515 | £182,515 | £117,405 | £92,656 | — | — | — | £8,552 | £12,370 |
| Equity | — | — | £117,405 | £92,656 | £48,473 | £23,604 | £45,982 | £8,552 | £12,370 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,000 |
| Property, plant & equipment | £46,467 | — | — | — | — | — | — | — | £3,000 |
| Current assets | £694,070 | £708,134 | £794,894 | £535,581 | £352,985 | £58,659 | £81,750 | £38,948 | £55,359 |
| Cash at bank | — | £101,615 | — | — | £870 | £54,413 | £78,750 | £31,587 | £55,359 |
| Debtors | — | — | — | — | £153,430 | £4,246 | £3,000 | £7,361 | £0 |
| Stock | £380,654 | £291,224 | — | — | £198,685 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £418,403 | £443,113 | £535,765 | £381,647 | — | — | — | £30,396 | £45,989 |
| Creditors after one year | £254,619 | £82,506 | £140,824 | £61,278 | — | — | — | — | — |
| Net current assets | £275,667 | £265,021 | — | — | £48,473 | £23,604 | £45,982 | £8,552 | £9,370 |
| Assets less current liabilities | £322,134 | £265,021 | £259,129 | £153,934 | £48,473 | £23,604 | £45,982 | £8,552 | £12,370 |
| Profit & loss | |||||||||
| Turnover | £2,087,441 | £1,656,576 | £1,240,179 | £1,772,879 | — | — | — | — | — |
| Gross profit | £310,096 | £265,124 | — | — | — | — | — | — | — |
| Profit before tax | −£115,000 | £95,198 | £30,554 | £55,298 | — | — | — | — | — |
| Profit / loss | −£115,000 | £77,110 | £24,749 | £44,183 | — | — | — | — | — |
| People | |||||||||
| Average employees | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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: Liquidation.
All Assets · created 2018-07-10
—
Outstanding