Wlmg Limited

Sale of new cars and light motor vehicles · Middlesex

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£598,368

Cash

£692,501

Turnover

£38,763,972

Profit / loss

£278,788

Current assets

£7,398,805

Creditors < 1 year

£7,647,341

Equity

£598,368

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown
Balance sheet
Net assets	£598,368	£319,580	—	£278,722	—
Equity	£598,368	£319,580	£278,722	£278,722	£500,886
Assets
Fixed assets	£1,991,522	£2,040,628	—	£2,096,358	—
Property, plant & equipment	£1,991,522	£2,040,628	—	£2,096,358	—
Current assets	£7,398,805	£8,142,133	—	£6,589,029	—
Cash at bank	£692,501	£232,670	—	£1,223	—
Stock	£6,013,325	£6,921,295	—	£5,908,561	—
Liabilities
Creditors within one year	£7,647,341	£8,688,690	—	£8,404,385	—
Creditors after one year	£1,122,969	£1,161,389	—	£0	—
Provisions	−£21,649	−£13,102	—	−£2,280	—
Net current assets	−£248,536	−£546,557	—	−£1,815,356	—
Assets less current liabilities	£1,742,986	£1,494,071	—	£281,002	—
Profit & loss
Turnover	£38,763,972	£28,155,246	—	£29,154,618	—
Gross profit	£4,831,376	£3,933,482	—	£3,881,465	—
Operating profit	£575,823	£273,116	—	−£40,888	—
Profit before tax	£366,220	£77,311	—	−£250,410	—
Profit / loss	£278,788	£40,858	—	−£222,164	—
People
Average employees	74	67	—	65	—
Source evidence	View filing	View filing	View filing	View filing	View filing