Wills & Trusts Independent Financial Planning Limited
Pension funding · Thame
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£866,454
Cash
£39,318
Turnover
—
Profit / loss
—
Current assets
£5,054,723
Creditors < 1 year
£4,225,093
Equity
£866,454
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £866,454 | £685,368 | £1,113,043 | £1,307,429 | £1,112,548 | £1,193,433 | £1,100,282 | £907,336 | £520,588 |
| Equity | £866,454 | £685,368 | £1,113,043 | £1,307,429 | £1,112,548 | £1,193,433 | £1,100,282 | £907,336 | £520,588 |
| Assets | |||||||||
| Fixed assets | — | — | £211,684 | £270,798 | £178,064 | £141,551 | £157,172 | £71,917 | £95,051 |
| Intangible assets | — | — | — | — | — | — | £7,222 | £49,366 | £70,438 |
| Property, plant & equipment | £95,218 | £124,949 | £211,684 | £270,798 | £178,063 | £141,550 | £149,949 | £22,550 | £24,612 |
| Current assets | £5,054,723 | £3,993,170 | £4,367,695 | £3,758,427 | £5,497,940 | £1,745,045 | £1,594,363 | £1,215,494 | £1,194,794 |
| Cash at bank | £39,318 | £20,750 | £11,606 | £180,733 | £1,926,467 | £339,062 | £628,225 | £473,065 | £376,912 |
| Debtors | £5,015,405 | £3,972,420 | £4,356,089 | £3,577,694 | £3,571,473 | £1,405,983 | £966,138 | £742,429 | £817,882 |
| Liabilities | |||||||||
| Creditors within one year | £4,225,093 | £3,342,225 | £3,188,049 | £2,373,584 | £4,085,789 | £364,283 | £307,553 | £300,713 | £673,102 |
| Creditors after one year | £53,280 | £71,551 | £249,679 | £321,474 | £318,650 | £184,370 | £233,389 | — | £23,425 |
| Provisions | £5,114 | £18,975 | — | −£26,738 | −£159,017 | −£144,510 | −£110,311 | −£79,362 | −£72,730 |
| Net current assets | £829,630 | £650,945 | £1,179,646 | £1,384,843 | £1,412,151 | £1,380,762 | £1,286,810 | £914,781 | £521,692 |
| Assets less current liabilities | £924,848 | £775,894 | £1,391,330 | £1,655,641 | £1,590,215 | £1,522,313 | £1,443,982 | £986,698 | £616,743 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-07-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-09-30 · satisfied 2018-04-19
—
Satisfied