Wolverhampton Lithographic Limited
Printing n.e.c. · West Midlands
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£160,692
Cash
£31,788
Turnover
—
Profit / loss
—
Current assets
£96,555
Creditors < 1 year
£142,395
Equity
£160,692
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £160,692 | £128,794 | £70,711 | £7,990 | −£20,039 | −£31,262 | −£13,914 | −£14,354 | £4,125 | £7,901 | £7,901 | £6,135 | £6,125 | £8,561 | £11,401 | £9,230 | £2,885 | £14,436 | £7,450 | £2 | £2 |
| Equity | £160,692 | £128,794 | £70,711 | £7,990 | −£20,039 | −£31,262 | −£13,914 | −£14,354 | £4,125 | £7,901 | £7,901 | £6,135 | £6,125 | £8,561 | £11,401 | £9,230 | £2,885 | £14,436 | £7,450 | £2 | £2 |
| Assets | |||||||||||||||||||||
| Fixed assets | £347,082 | £346,585 | £286,908 | £262,816 | £250,937 | £249,339 | £62,550 | £68,054 | £72,156 | £91,071 | £91,071 | £114,758 | £144,147 | £166,292 | £195,925 | £226,393 | £260,941 | £293,497 | £200,634 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £4,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £347,082 | £332,585 | £258,908 | £234,816 | £222,937 | £221,339 | £34,550 | £40,054 | £44,156 | £54,071 | £54,071 | £68,758 | £84,147 | £92,292 | £107,925 | £124,393 | £144,941 | £163,497 | £164,634 | — | — |
| Current assets | £96,555 | £116,841 | £83,501 | £54,309 | £59,380 | £74,970 | £77,902 | £64,818 | £138,194 | £144,754 | £166,888 | £167,660 | £151,957 | £150,332 | £91,224 | £102,814 | £82,770 | £130,828 | £99,488 | — | — |
| Cash at bank | £31,788 | £34,377 | £5,596 | £171 | £12,906 | £7,000 | — | £2,250 | £2 | £152 | £152 | £402 | £401 | £501 | £501 | £500 | — | £231 | £665 | — | — |
| Debtors | £52,684 | £69,921 | £65,550 | £47,989 | £40,817 | £59,429 | £69,341 | £54,420 | £126,433 | £136,688 | £158,822 | £158,252 | £142,683 | £142,169 | £81,330 | £95,807 | £74,608 | £120,980 | £93,071 | — | — |
| Stock | £12,083 | £12,543 | £12,355 | £6,149 | £5,657 | £8,541 | £8,561 | £8,148 | £11,759 | £7,914 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £142,395 | £148,693 | £185,989 | £196,468 | £188,814 | £238,654 | £154,106 | £147,226 | £163,409 | £166,779 | £188,913 | £197,653 | £262,029 | £275,432 | £221,250 | — | — | — | — | — | — |
| Creditors after one year | £111,467 | £151,425 | £113,709 | £112,667 | £141,542 | £116,917 | £260 | — | £42,816 | £61,145 | £61,145 | £78,630 | £27,950 | £32,631 | £54,498 | — | — | — | — | — | — |
| Net current assets | −£45,840 | −£31,852 | −£102,488 | −£142,159 | −£129,434 | −£163,684 | −£76,204 | −£82,408 | −£25,215 | −£22,025 | −£22,025 | −£29,993 | −£110,072 | −£125,100 | −£130,026 | −£134,919 | −£113,128 | −£132,852 | −£118,532 | — | — |
| Assets less current liabilities | £301,242 | £314,733 | £184,420 | £120,657 | £121,503 | £85,655 | −£13,654 | −£14,354 | £46,941 | £69,046 | £69,046 | £84,765 | £34,075 | £41,192 | £65,899 | £91,474 | £147,813 | £160,645 | £82,102 | — | — |
| People & pay | |||||||||||||||||||||
| Average employees | 5 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2019-07-12
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OutstandingAll Assets · created 2019-05-22
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OutstandingAll Assets · created 2009-12-16
All monies
Outstanding