The Writer Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£589,138
Cash
£176,699
Turnover
—
Profit / loss
£164,484
Current assets
£1,183,911
Creditors < 1 year
£615,176
Equity
£589,138
Average employees
22
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £589,138 | £674,654 | — | £624,414 | £483,655 | — | £687,784 | £815,783 | £1,206,815 | — |
| Equity | £589,138 | £674,654 | — | £624,414 | £483,655 | £598,058 | £687,784 | £815,783 | £1,206,815 | £1,025,685 |
| Assets | ||||||||||
| Fixed assets | £24,683 | £42,049 | — | £35,224 | £23,886 | — | £85,314 | £147,653 | £246,614 | £163,103 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,479 | £35,845 | — | £29,020 | £17,682 | — | £79,110 | £141,449 | £181,714 | £156,899 |
| Current assets | £1,183,911 | £1,370,638 | — | £1,925,237 | £1,861,919 | — | £1,856,330 | £2,015,397 | £2,391,991 | £2,394,867 |
| Cash at bank | £176,699 | £216,870 | — | £384,858 | £689,816 | — | £347,499 | £460,749 | £935,766 | £761,842 |
| Debtors | £1,007,212 | £1,153,768 | — | £1,540,379 | £1,172,103 | — | £1,508,831 | £1,554,648 | £1,456,225 | £1,633,025 |
| Liabilities | ||||||||||
| Creditors within one year | £615,176 | £730,016 | — | £1,299,038 | £1,332,736 | — | — | — | — | £1,518,780 |
| Provisions | £4,280 | £8,017 | — | £37,009 | £69,414 | — | £12,805 | £11,243 | £13,216 | £13,505 |
| Net current assets | £568,735 | £640,622 | — | £626,199 | £529,183 | — | £615,275 | £679,373 | £1,010,390 | £876,087 |
| Assets less current liabilities | £593,418 | £682,671 | — | £661,423 | £553,069 | — | £700,589 | £827,026 | £1,257,004 | £1,039,190 |
| Profit & loss | ||||||||||
| Profit / loss | £164,484 | £43,048 | — | — | −£72,398 | — | £42,003 | −£37,959 | £510,843 | — |
| People | ||||||||||
| Average employees | 22 | 24 | — | 20 | 25 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2012-12-21
All monies
OutstandingUnknown · created 2011-08-17
£38,932.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-12-22
All monies
Outstanding