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Companies/11943742

Wppg (Commercial) Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£423,317
Cash
£10,095
Turnover
—
Profit / loss
—
Current assets
£68,789
Creditors < 1 year
£1,102,406
Equity
£423,317
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£423,317£224,700£235,916£235,341——
Equity£423,317£224,700£235,916£235,341−£2,065−£1,063
Assets
Fixed assets£1,607,351£1,703,952£1,363,380£1,237,624——
Property, plant & equipment£1,607,351£1,703,952£1,363,380£1,237,624——
Current assets£68,789£9,960£22,967£6,390——
Cash at bank£10,095£2,157£54£25——
Debtors£58,694£7,803£22,913£6,365——
Liabilities
Creditors within one year£1,102,406£345,444£351,014£389,742——
Creditors after one year£834£1,061,002£714,786£546,103——
Provisions£149,583£82,766£84,631£72,828——
Net current assets−£1,033,617−£335,484−£328,047−£383,352——
Assets less current liabilities£573,734£1,368,468£1,035,333£854,272——
Profit & loss
Profit / loss———£237,406——
People
Average employees0—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-09-25
—
Outstanding
Floating · created 2026-05-29
—
Outstanding
Unknown · created 2024-05-24
—
Outstanding
Unknown · created 2024-05-24
—
Outstanding
Fixed · created 2023-04-06
—
Outstanding
Fixed · created 2021-10-11
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-05-19 · satisfied 2025-06-20
—
Satisfied
Property · created 2022-01-28 · satisfied 2025-06-20
—
Satisfied
Property · created 2022-01-28 · satisfied 2025-06-20
—
Satisfied