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Companies/00482574

Wellington Press (UK) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets
−£505
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,223
Creditors < 1 year
£1,800
Equity
−£505
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£505−£277——−£3,955−£12—————
Equity−£505−£277−£402−£1,246−£3,955−£12£166−£1,455£1,332£6,313£6,318
Assets
Fixed assets£72£88———————£27,500£289,250
Property, plant & equipment——£118£158£341,461£281£375——£2,500£3,750
Current assets£1,223£37,777£5,238£129,107£143,390£60,685£76,017£37,638£11,911£291,508£189,976
Cash at bank——£5,238£96,958£14,661£5,302£8,729£7,248£7,192£11,736£22,253
Debtors——£0£32,149£128,729£55,383£67,288£30,390£4,719£279,772£167,723
Liabilities
Creditors within one year£1,800£38,142£5,758£130,511£214,639————£312,695£472,908
Creditors after one year————£274,167——————
Net current assets——−£520−£1,404−£71,249−£293−£209−£1,455£1,332−£21,187−£282,932
Assets less current liabilities——−£402−£1,246£270,212−£12£166−£1,455—£6,313£6,318
People
Average employees111111—————
Source evidenceView 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

4 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2018-08-01
—
Outstanding
All Assets · created 2010-03-30
All monies
Outstanding
Unknown · created 2010-03-30
All monies
Outstanding
All Assets · created 2008-03-31
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2008-03-31 · satisfied 2017-02-09
All monies
Satisfied
Unknown · created 1999-10-07 · satisfied 2008-03-18
All monies
Satisfied
Property · created 1988-05-19 · satisfied 2008-03-18
£15,000
Satisfied
Property · created 1986-09-23 · satisfied 2008-03-18
£184,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied