Washington Green Fine Art Group Limited
Other publishing activities · Birmingham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,767,635
Cash
£37,239
Turnover
—
Profit / loss
£54,375
Current assets
£18,685,312
Creditors < 1 year
£17,140,227
Equity
£5,767,635
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-10-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,767,635 | £5,713,260 | £5,338,627 | £4,820,180 | — | £7,434,169 | £11,209,059 | £11,020,927 |
| Equity | £5,767,635 | £5,713,260 | £5,338,627 | £4,820,180 | £3,529,632 | £7,434,169 | £11,209,059 | £11,020,927 |
| Assets | ||||||||
| Fixed assets | £5,048,490 | £5,072,857 | — | — | — | £5,173,817 | £5,270,966 | £5,264,496 |
| Property, plant & equipment | £48,487 | £72,854 | — | — | — | £173,814 | £270,963 | £264,493 |
| Current assets | £18,685,312 | £17,261,204 | — | — | — | £20,389,888 | £23,289,077 | £23,131,533 |
| Cash at bank | £37,239 | £151,092 | — | — | — | £55,351 | £84,184 | £407,419 |
| Debtors | £4,262,899 | £4,137,504 | — | — | — | £8,249,773 | £11,093,681 | £11,041,426 |
| Stock | — | — | — | — | — | £12,084,764 | £12,111,212 | £11,682,688 |
| Liabilities | ||||||||
| Creditors within one year | £17,140,227 | £15,996,781 | — | — | — | — | — | — |
| Net current assets | £1,545,085 | £1,264,423 | — | — | — | £2,425,785 | £6,114,745 | £6,191,527 |
| Assets less current liabilities | £6,593,575 | £6,337,280 | — | — | — | £7,599,602 | £11,385,711 | £11,456,023 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £10,708,212 | £12,222,318 | £10,867,174 |
| Gross profit | — | — | — | — | — | £2,799,615 | £4,349,619 | £3,717,194 |
| Operating profit | — | — | — | — | — | −£1,073,891 | £1,469,571 | £686,517 |
| Profit before tax | £97,787 | £501,529 | — | — | — | −£1,073,168 | £1,471,208 | £682,905 |
| Profit / loss | £54,375 | £374,633 | — | — | — | −£1,074,890 | £1,188,132 | £549,054 |
| People | ||||||||
| Average employees | 80 | 85 | — | — | — | 75 | 77 | 76 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-12-23
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OutstandingShow 8 satisfied / released
All Assets · created 2020-03-13 · satisfied 2021-12-30
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2020-03-20
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SatisfiedAll Assets · created 2011-03-17 · satisfied 2016-04-20
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SatisfiedUnknown · created 2001-05-18 · satisfied 2016-04-20
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SatisfiedUnknown · created 1995-06-15 · satisfied 2005-05-13
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SatisfiedAll Assets · created 1991-06-14 · satisfied 2016-04-20
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SatisfiedAll Assets · created 1990-10-31 · satisfied 2016-04-20
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SatisfiedAll Assets · created 1988-08-18 · satisfied 2016-04-20
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Satisfied