Wlg Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£880,099
Cash
£296,619
Turnover
—
Profit / loss
—
Current assets
£2,093,750
Creditors < 1 year
—
Equity
£880,099
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-10-05 | 2017-10-05 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £880,099 | £976,825 | £740,755 | £711,398 | £696,136 | £541,195 | £400,030 |
| Equity | £880,099 | £976,825 | £740,755 | £711,398 | £696,136 | £541,195 | £400,030 |
| Assets | |||||||
| Fixed assets | £148,616 | £140,680 | £128,473 | £103,869 | £105,520 | £131,184 | £127,106 |
| Intangible assets | £10,177 | £12,040 | £13,760 | £15,480 | — | — | — |
| Property, plant & equipment | £121,939 | £112,140 | £98,213 | £71,889 | £89,020 | £114,684 | £110,606 |
| Current assets | £2,093,750 | £2,115,369 | £2,142,283 | £1,847,384 | £1,981,499 | £1,752,683 | £1,522,839 |
| Cash at bank | £296,619 | £359,671 | £555,138 | £802,680 | £56,538 | £2,080 | £2,675 |
| Debtors | £746,364 | £792,012 | £827,595 | £503,209 | £1,127,222 | £1,050,192 | £965,111 |
| Stock | £1,050,767 | £963,686 | £759,550 | £541,495 | £797,739 | £700,411 | £555,053 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £1,373,969 | — | — |
| Provisions | £30,485 | £21,306 | £21,274 | £13,659 | £16,914 | £21,790 | £18,905 |
| Net current assets | £773,410 | £857,451 | £776,889 | £821,188 | £607,530 | £507,621 | £395,439 |
| Assets less current liabilities | £922,026 | £998,131 | £905,362 | £925,057 | £713,050 | £638,805 | £522,545 |
| People | |||||||
| Average employees | 36 | 36 | 30 | 35 | 40 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Property · created 2000-04-19 · satisfied 2019-09-27
All monies
Satisfied