W.l. Publications Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£4,982
Cash
£1,501
Turnover
—
Profit / loss
—
Current assets
£8,150
Creditors < 1 year
£13,838
Equity
−£4,982
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£4,982 | −£15,911 | −£10,908 | −£1,955 | £8,772 | £16,944 | £8,977 | −£2,439 | £378 | −£2,500 | −£4,157 | −£5,756 | −£3,512 | −£3,251 | −£6,043 |
| Equity | −£4,982 | −£15,911 | −£10,908 | −£1,955 | £8,772 | £16,944 | £8,977 | −£2,439 | £378 | −£2,500 | −£4,157 | −£5,756 | −£3,512 | −£3,251 | −£6,043 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,554 | £4,494 | £1,416 | £1,633 |
| Property, plant & equipment | £706 | £290 | £387 | £516 | £688 | £917 | £1,246 | £1,696 | £2,200 | £2,869 | £3,139 | £3,554 | £4,494 | £1,416 | £1,633 |
| Current assets | £8,150 | £12,427 | £11,253 | £20,531 | £32,215 | £39,281 | £22,898 | £7,926 | £9,330 | £7,729 | £8,546 | £5,577 | £3,689 | £7,639 | £2,061 |
| Cash at bank | £1,501 | £1,260 | £1,307 | £12,155 | £24,636 | £32,675 | £13,473 | £195 | £349 | £826 | £5 | £5 | £5 | £684 | £22 |
| Debtors | — | — | £6,946 | £5,626 | £5,079 | £3,606 | £6,925 | £5,631 | £6,881 | £3,203 | £6,341 | £3,872 | £2,484 | £6,355 | £1,439 |
| Stock | — | — | — | £2,750 | £2,500 | £3,000 | £2,500 | £2,100 | £2,100 | £3,700 | £2,200 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,838 | £28,628 | — | £23,002 | £24,131 | £23,254 | £15,167 | £12,061 | £11,152 | £13,098 | £15,842 | £14,887 | £11,695 | — | — |
| Net current assets | −£5,688 | −£16,201 | −£11,295 | −£2,471 | £8,084 | £16,027 | £7,731 | −£4,135 | −£1,822 | −£5,369 | −£7,296 | −£9,310 | −£8,006 | −£4,667 | −£7,676 |
| Assets less current liabilities | −£4,982 | −£15,911 | −£10,908 | — | — | — | — | — | — | — | — | −£5,756 | −£3,512 | −£3,251 | −£6,043 |
| People & pay | |||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 1994-03-10
All monies
Outstanding