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Companies/03048924

Wearable Print Group Ltd

Other business support service activities n.e.c. · Cleckheaton

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£25,461
Cash
£64,271
Turnover
—
Profit / loss
—
Current assets
£414,377
Creditors < 1 year
—
Equity
£25,461
Average employees
2

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-09-3012 months2015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£25,461£28,326−£43,537−£23,370−£42,754£4,349£42,267£48,199£33,303£8,505£4,122£4,086£10,248£21,619£7,228£22,037£19,674
Equity£25,461£28,326−£43,537−£23,370−£42,754£4,349£42,267£48,199£33,303£8,505£4,122£4,086£10,248£21,619£7,228£22,037£19,674
Assets
Fixed assets——————£2,714£1,341£1,363£1,818£652£0—————
Property, plant & equipment£4,041£748£997£1,780£2,373£2,035£2,714£1,341£1,363£1,818£652£0—————
Current assets£414,377£401,607£493,657£493,287£526,488£593,053£802,894£895,239£497,373£379,066£451,808£266,302£330,425£298,648£273,899£194,063£190,156
Cash at bank£64,271£99,610£83,466£122,500£81,272£133,782£188,013£17,456£82,150£85,270£78,506£33,453£77£65,951£0——
Debtors£350,106£281,797£346,691£303,787£286,216£296,271£535,881£697,783£242,223£60,196£323,640£211,517£310,701£221,550£263,963£182,916£178,916
Stock£0£20,200£63,500£67,000£159,000£163,000£79,000£180,000£173,000£233,600———————
Liabilities
Creditors within one year——————£590,469£848,381£465,433£372,379£448,338£262,216£320,177£277,029£266,671——
Creditors after one year——————£172,872£0—————————
Provisions£768£142£0£1—————————————
Net current assets£22,188£27,720£3,839£85,110£121,002£252,314£212,425£46,858£31,940£6,687£3,470£4,086£10,248£21,619£7,228£22,037£19,674
Assets less current liabilities£26,229£28,468£4,836£86,890£123,375£254,349£215,139£48,199£33,303£8,505£4,122£4,086£10,248£21,619£7,228£22,037£19,674
People & pay
Average employees22222222—2———————
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

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
All Assets · created 2002-06-20 · satisfied 2011-05-24
All monies
Satisfied
All Assets · created 1996-12-04 · satisfied 2013-12-07
All monies
Satisfied