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Companies/02519495

Wedding List Solutions Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
—
Cash
£294,724
Turnover
—
Profit / loss
—
Current assets
£16,247,083
Creditors < 1 year
£31,480,521
Equity
−£13,127,972
Average employees
158

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets——————£1,987,173£736,323£550,951£218,770
Equity−£13,127,972−£10,607,478−£7,560,301−£6,563,226−£1,257,428£775,302£1,987,173£736,323£550,951£218,770
Assets
Fixed assets£2,105,466£2,054,111£1,776,165£1,636,552£1,407,479£1,122,658£745,314£255,866£101,896£9,058
Intangible assets£1,579,487£1,458,831£1,132,233£1,002,365£925,780£788,132£201,376£63,999£32,000—
Property, plant & equipment£525,976£595,277£643,929£634,184£481,696£334,523£543,935£191,864£69,896£9,058
Current assets£16,247,083£13,152,056£12,248,881£5,223,416£6,432,665£4,207,918£6,070,091£3,982,863£1,438,722£2,237,644
Cash at bank£294,724£3,542,900£4,647,458£800,174£2,450,322£1,392,003£2,214,740£1,520,313£983,135£598,793
Debtors£14,997,128£7,965,892£5,503,749£2,803,154£3,611,398£2,459,109£3,324,795£2,216,143£319,143£1,515,190
Stock———£597,259£370,945£356,806£530,556£246,407£136,444—
Liabilities
Creditors within one year£31,480,521£25,813,645£21,585,347£13,423,194£9,097,572—£4,828,232£3,502,406£989,667£2,027,932
Net current assets−£15,233,438−£12,661,589−£9,336,466−£8,199,778−£2,664,907−£347,356£1,241,859£480,457£449,055£209,712
Assets less current liabilities−£13,127,972−£10,607,478−£7,560,301−£6,563,226−£1,257,428£775,302£1,987,173£736,323£550,951£218,770
People & pay
Average employees15815110210695—494928—
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 2 satisfied / released
All Assets · created 2020-11-12 · satisfied 2022-05-19
—
Satisfied
Property · created 1995-11-06 · satisfied 2020-10-15
All monies
Satisfied