Wdc (Trading) Limited
Retail sale via mail order houses or via Internet · Chippenham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£67,084
Cash
£90,999
Turnover
£326,767
Profit / loss
—
Current assets
£137,947
Creditors < 1 year
£74,200
Equity
£67,084
Average employees
27
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £67,084 | £29,443 |
| Equity | £67,084 | £29,443 |
| Assets | ||
| Fixed assets | £3,337 | £1,072 |
| Property, plant & equipment | £3,337 | £1,072 |
| Current assets | £137,947 | £132,503 |
| Cash at bank | £90,999 | £45,036 |
| Debtors | £13,013 | £50,039 |
| Stock | £33,935 | £37,428 |
| Liabilities | ||
| Creditors within one year | £74,200 | £104,132 |
| Net current assets | £63,747 | £28,371 |
| Assets less current liabilities | £67,084 | £29,443 |
| Profit & loss | ||
| Turnover | £326,767 | £255,522 |
| Gross profit | £189,943 | £164,945 |
| Operating profit | £72,693 | £104,620 |
| Profit before tax | £67,082 | £98,006 |
| People | ||
| Average employees | 27 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-08-23
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF A LOAN AGREEMENT OF EVEN DATE
Outstanding