W.wing Yip PLC
Public Limited Company
ActiveUnited KingdomIncorporated 1969Public Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£16,254,000
Cash
£4,473,000
Turnover
£95,273,000
Profit / loss
£2,188,000
Current assets
£25,775,000
Creditors < 1 year
£16,583,000
Equity
£16,254,000
Average employees
142
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,254,000 | £14,666,000 | — |
| Equity | £16,254,000 | £14,666,000 | £12,097,000 |
| Assets | |||
| Fixed assets | £7,422,000 | £6,984,000 | — |
| Property, plant & equipment | £7,422,000 | £6,984,000 | — |
| Current assets | £25,775,000 | £26,411,000 | — |
| Cash at bank | £4,473,000 | £5,053,000 | — |
| Stock | £15,317,000 | £16,227,000 | — |
| Liabilities | |||
| Creditors within one year | £16,583,000 | £18,418,000 | — |
| Provisions | −£360,000 | −£311,000 | — |
| Net current assets | £9,192,000 | £7,993,000 | — |
| Assets less current liabilities | £16,614,000 | £14,977,000 | — |
| Profit & loss | |||
| Turnover | £95,273,000 | £87,282,000 | — |
| Gross profit | £11,728,000 | £11,617,000 | — |
| Operating profit | £3,111,000 | £4,520,000 | — |
| Profit before tax | £2,864,000 | £4,001,000 | — |
| Profit / loss | £2,188,000 | £3,009,000 | — |
| People | |||
| Average employees | 142 | 130 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-18
—
OutstandingShow 13 satisfied / released
Property · created 1996-06-28 · satisfied 1998-09-09
All monies
SatisfiedProperty · created 1996-02-05 · satisfied 2005-06-10
All monies
SatisfiedProperty · created 1996-02-05 · satisfied 1997-12-11
All monies
SatisfiedProperty · created 1996-02-05 · satisfied 2019-02-20
All monies
SatisfiedProperty · created 1991-01-16 · satisfied 1998-09-09
All monies
SatisfiedProperty · created 1991-01-15 · satisfied 2005-06-10
All monies
SatisfiedAll Assets · created 1987-05-27 · satisfied 1994-02-02
All monies
SatisfiedProperty · created 1985-05-29 · satisfied 1997-12-11
All monies
SatisfiedProperty · created 1984-07-10 · satisfied 1997-12-11
All monies
SatisfiedUnknown · created 1980-02-14 · satisfied 1993-01-22
All monies
SatisfiedProperty · created 1979-01-11 · satisfied 1997-12-11
All monies
SatisfiedProperty · created 1975-09-24 · satisfied 1993-09-20
All monies
SatisfiedUnknown · created 1973-05-11 · satisfied 1993-09-20
All monies
Satisfied