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Companies/00836825

Wbp Visual Solutions Ltd

Manufacture of flat glass · Telford

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£3,639
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170
Creditors < 1 year
£14
Equity
−£3,639
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.

10 periods
Reported figures2025-10-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£3,639£53,285£69,448£90,694£187,140£188,590£178,214£176,209£150,442£127,306
Equity−£3,639£53,285£69,448£90,694£187,140£188,590£178,214£176,209£150,442£127,306
Assets
Fixed assets£0£41,189£40,974£40,974£241,505£241,116£241,157£230,930£228,115£225,625
Property, plant & equipment——£40,974£40,974£241,505£241,116£241,157£230,930£228,115£225,625
Current assets£170£35,836£44,482£64,279£70,045£89,996£78,657£89,200£95,500£88,103
Cash at bank——£2,121£8,225£5,316£27,868£15,473£31,420£25,016£27,081
Debtors——£20,120£18,813£27,488£24,115£19,399£17,995£30,699£22,966
Stock——£22,241£37,241£37,241£38,013£43,785£39,785£39,785£38,056
Liabilities
Creditors within one year£14£4,292£16,008£14,559£73,656£79,535£73,279£70,267£94,186£97,627
Creditors after one year£3,795£19,448——£50,754£62,987£68,321£73,654£78,987£88,795
Net current assets£156£31,544£28,474£49,720−£3,611£10,461£5,378£18,933£1,314−£9,524
Assets less current liabilities£156£72,733£69,448£90,694£237,894£251,577£246,535£249,863£229,429£216,101
People
Average employees0022232———
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
Floating · created 2014-01-09 · satisfied 2021-09-17
—
Satisfied
All Assets · created 2002-11-29 · satisfied 2009-02-25
All monies
Satisfied
All Assets · created 2001-03-02 · satisfied 2021-09-17
All monies
Satisfied
Fixed · created 1992-10-28 · satisfied 2011-02-09
All monies
Satisfied
Unknown · created 1989-10-31 · satisfied 2011-02-09
All monies
Satisfied
Unknown · created 1989-10-31 · satisfied 2011-02-09
All monies
Satisfied
Unknown · created 1989-10-31 · satisfied 2011-02-09
All monies
Satisfied
Property · created 1989-10-31 · satisfied 2011-02-09
All monies
Satisfied
All Assets · created 1989-09-15 · satisfied 2011-02-09
All monies
Satisfied
Unknown · created 1982-02-10 · satisfied 1990-01-04
All monies
Satisfied
Unknown · created 1982-02-10 · satisfied 1990-01-04
All monies
Satisfied