W.d.king Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,383,754
Cash
£1,278,315
Turnover
—
Profit / loss
—
Current assets
£3,716,025
Creditors < 1 year
£2,376,277
Equity
£6,383,754
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,383,754 | £6,408,842 | £6,529,495 | £6,631,655 | £5,906,060 | £5,895,332 | £5,663,876 | £5,667,112 | £6,598,792 |
| Equity | £6,383,754 | £6,408,842 | £6,529,495 | £6,631,655 | £5,906,060 | £5,895,332 | £5,663,876 | £5,667,112 | £6,598,792 |
| Assets | |||||||||
| Fixed assets | £7,385,669 | £7,442,935 | £7,442,989 | £7,386,702 | £6,777,319 | £6,736,488 | £6,013,844 | £5,849,311 | £5,741,995 |
| Property, plant & equipment | £2,842 | £108 | £162 | £0 | £89 | £584 | £3,469 | £6,009 | £8,391 |
| Current assets | £3,716,025 | £3,887,440 | £4,606,117 | £2,377,744 | £4,076,174 | £4,252,335 | £2,557,851 | £3,684,660 | £7,957,630 |
| Cash at bank | £1,278,315 | £1,646,819 | £1,150,952 | £406,506 | £2,777,298 | £261,291 | £528,868 | £78,903 | £36,748 |
| Debtors | £2,427,637 | £2,230,548 | £3,445,092 | £1,961,165 | £1,288,803 | £3,980,971 | £2,018,910 | £3,595,684 | £7,910,809 |
| Stock | — | — | — | — | £10,073 | £10,073 | £10,073 | £10,073 | £10,073 |
| Liabilities | |||||||||
| Creditors within one year | £2,376,277 | £2,362,864 | £2,771,011 | £3,081,208 | £4,863,976 | £4,975,091 | £2,702,140 | — | — |
| Creditors after one year | £2,272,399 | £2,489,405 | £2,679,336 | £0 | £42,500 | £77,443 | £164,722 | — | — |
| Provisions | £69,264 | £69,264 | £69,264 | £51,583 | £40,957 | £40,957 | £40,957 | — | — |
| Net current assets | £1,339,748 | £1,524,576 | £1,835,106 | −£703,464 | −£787,802 | −£722,756 | −£144,289 | £109,473 | £1,223,903 |
| Assets less current liabilities | £8,725,417 | £8,967,511 | £9,278,095 | £6,683,238 | £5,989,517 | £6,013,732 | £5,869,555 | £5,958,784 | £6,965,898 |
| People & pay | |||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 3 | 3 | — | — |
| 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
2 outstanding chargesFixed · created 2022-11-11
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OutstandingUnknown · created 2017-08-07
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OutstandingShow 40 satisfied / released
Floating · created 2017-03-03 · satisfied 2022-11-28
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SatisfiedFixed · created 2017-03-03 · satisfied 2022-11-21
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SatisfiedAll Assets · created 2017-03-03 · satisfied 2022-11-28
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SatisfiedProperty · created 2016-02-15 · satisfied 2017-03-07
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SatisfiedFixed · created 2013-10-03 · satisfied 2017-02-22
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SatisfiedFixed · created 2013-10-03 · satisfied 2017-02-22
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SatisfiedFixed · created 2013-10-03 · satisfied 2017-02-22
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SatisfiedFixed · created 2013-10-03 · satisfied 2017-02-22
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SatisfiedUnknown · created 2009-09-08 · satisfied 2017-02-22
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SatisfiedUnknown · created 2009-09-08 · satisfied 2017-02-22
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SatisfiedUnknown · created 2009-06-18 · satisfied 2017-02-22
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SatisfiedUnknown · created 2009-06-18 · satisfied 2017-02-22
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SatisfiedAll Assets · created 2008-07-31 · satisfied 2017-03-07
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SatisfiedProperty · created 2008-08-06 · satisfied 2016-08-10
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SatisfiedProperty · created 2008-07-31 · satisfied 2016-08-10
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SatisfiedProperty · created 2008-07-31 · satisfied 2017-03-07
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SatisfiedProperty · created 2008-07-31 · satisfied 2016-08-10
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SatisfiedProperty · created 2008-07-31 · satisfied 2017-03-07
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SatisfiedProperty · created 2003-12-22 · satisfied 2017-03-07
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SatisfiedUnknown · created 2003-02-21 · satisfied 2016-08-10
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SatisfiedUnknown · created 2003-02-21 · satisfied 2016-08-10
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SatisfiedProperty · created 2003-01-06 · satisfied 2016-08-10
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SatisfiedProperty · created 2002-08-07 · satisfied 2016-08-10
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SatisfiedProperty · created 2002-05-28 · satisfied 2016-08-10
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SatisfiedProperty · created 2001-12-18 · satisfied 2017-03-07
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SatisfiedUnknown · created 2001-12-18 · satisfied 2017-03-07
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SatisfiedProperty · created 2000-01-04 · satisfied 2016-08-10
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SatisfiedProperty · created 1998-11-03 · satisfied 2016-08-10
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SatisfiedUnknown · created 1998-10-01 · satisfied 2016-08-10
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SatisfiedUnknown · created 1998-10-01 · satisfied 2002-02-28
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SatisfiedUnknown · created 1996-03-27 · satisfied 1996-07-11
£100,000.00 DUE FROM THE COMPANY TO THE CHARGEES UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1996-03-15 · satisfied 2016-08-10
£300,000.00 DUE FROM THE COMPANY TO THE CHARGEES UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1993-03-26 · satisfied 2008-07-09
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SatisfiedUnknown · created 1972-03-15 · satisfied 2016-08-10
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SatisfiedUnknown · created 1963-05-07 · satisfied 2016-08-10
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SatisfiedProperty · created 1962-09-29 · satisfied 2013-03-30
£3500
SatisfiedProperty · created 1962-03-19 · satisfied 2016-08-10
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SatisfiedUnknown · created 1962-03-19 · satisfied 2016-08-10
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SatisfiedProperty · created 1962-03-19 · satisfied 2016-08-10
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SatisfiedUnknown · created 1960-02-26 · satisfied 2016-08-10
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Satisfied