Wb Wholesale Foods Limited
Private Limited Company · Lincolnshire
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£51,981
Cash
£16,891
Turnover
—
Profit / loss
—
Current assets
£59,640
Creditors < 1 year
—
Equity
−£51,981
Average employees
18
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£51,981 | −£73,649 | −£88,274 | −£72,077 | −£52,654 | −£57,285 | −£65,396 | −£54,726 | −£47,039 | −£132,991 | — | −£48,025 |
| Equity | −£51,981 | −£73,649 | −£88,274 | −£72,077 | −£52,654 | −£57,285 | −£65,396 | −£54,726 | −£47,039 | −£132,991 | −£70,857 | −£48,025 |
| Assets | ||||||||||||
| Fixed assets | £51,390 | £60,898 | £75,498 | £91,833 | £74,468 | £88,571 | £94,443 | £75,613 | £85,565 | £96,396 | £102,696 | £74,178 |
| Intangible assets | £4,665 | £9,326 | £13,987 | £18,648 | £23,309 | £27,970 | £32,631 | — | — | — | — | — |
| Property, plant & equipment | £46,725 | £51,572 | £61,511 | £73,185 | £51,159 | £60,601 | £61,812 | £38,321 | £43,612 | £49,782 | £56,082 | £47,564 |
| Current assets | £59,640 | £37,677 | £44,126 | £37,107 | £27,488 | £42,232 | £31,659 | £32,378 | £47,797 | £40,745 | £104,267 | £112,736 |
| Cash at bank | £16,891 | £19,176 | £4,934 | £857 | £4,263 | £6,572 | £4,135 | £4,845 | £15,677 | £9,612 | £19,150 | £528 |
| Debtors | £36,931 | £12,409 | £35,072 | £32,130 | £19,105 | £31,540 | £22,089 | £22,098 | £26,685 | £25,698 | £59,682 | £86,773 |
| Stock | £5,818 | £6,092 | £4,120 | £4,120 | £4,120 | £4,120 | £5,435 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £93,995 | £98,196 | £270,132 | £277,820 | — |
| Creditors after one year | — | — | — | — | — | — | — | £68,722 | £82,205 | £0 | — | — |
| Net current assets | −£41,174 | −£62,609 | −£163,772 | −£125,750 | −£109,122 | −£127,856 | −£132,839 | −£61,617 | −£50,399 | −£229,387 | −£173,553 | −£122,203 |
| Assets less current liabilities | £10,216 | −£1,711 | −£88,274 | −£33,917 | −£34,654 | −£39,285 | −£38,396 | £13,996 | £35,166 | −£132,991 | −£70,857 | −£48,025 |
| People | ||||||||||||
| Average employees | 18 | 17 | 17 | 17 | 17 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2010-08-25
All monies
OutstandingAll Assets · created 2010-01-19
All monies
Outstanding