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Companies/02743320

Wmd Limited

Private Limited Company · Swanley

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£25,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,382
Creditors < 1 year
£36,932
Equity
£25,550
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£25,550£19,431£9,743£9,846£10,794£14,044£11,481£669£16,453£6,037−£4,129−£5,591−£5,420−£5,420−£5,420−£5,420−£5,420
Equity£25,550£19,431£9,743£9,846£10,794£14,044£11,481£669£16,453£6,037−£4,129−£5,591−£5,420−£5,420−£5,420−£5,420−£5,420
Assets
Fixed assets——————£2,945£5,885£8,825£11,765£14,705£0—————
Property, plant & equipment———————————£0—————
Current assets£11,382£15,868£24,093£22,821£28,113£75,078£41,518£40,465£55,730£67,302£17,921£2,000£0£2£2£2£2
Cash at bank—————————————£2£2£2£2
Debtors———————————£0—————
Liabilities
Creditors within one year£36,932£18,804£14,114£10,445£13,907£64,122£55,944£45,681£48,102£73,030£36,755£7,591£5,420£5,422£5,422——
Creditors after one year£0£16,495£19,722£22,222£25,000£25,000£0——————————
Net current assets−£25,550−£2,936£9,979£12,376£14,206£10,956−£14,426−£5,216£7,628−£5,728−£18,834−£5,591−£5,420−£5,420−£5,420−£5,420−£5,420
Assets less current liabilities£25,550£2,936£9,979£12,376£14,206£10,956£11,481£669£16,453£6,037−£4,129−£5,591−£5,420−£5,420−£5,420−£5,420−£5,420
People
Average employees———2222——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1999-04-26 · satisfied 2019-03-22
£12,000 TOGETHER WITH ANY ADDITIONAL MON IES PAID DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED
Satisfied
Unknown · created 1999-01-25 · satisfied 2019-03-22
All monies
Satisfied
Unknown · created 1995-11-24 · satisfied 2019-03-22
All monies
Satisfied
All Assets · created 1995-06-05 · satisfied 2019-03-22
All monies
Satisfied