Wdmp Limited
Advertising agencies · London
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£317,917
Cash
£227,785
Turnover
—
Profit / loss
£52,549
Current assets
£915,915
Creditors < 1 year
£79,026
Equity
−£317,917
Average employees
4
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3115 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£317,917 | −£370,466 | −£28,856 | — | — |
| Equity | −£317,917 | −£370,466 | −£28,856 | £70,849 | £506,016 |
| Assets | |||||
| Fixed assets | £10,083 | £13,106 | £16,129 | — | — |
| Property, plant & equipment | £183 | £731 | £1,279 | — | — |
| Current assets | £915,915 | £863,485 | £1,028,947 | — | — |
| Cash at bank | £227,785 | £149,512 | £186,568 | — | — |
| Debtors | £688,130 | £713,973 | £770,671 | — | — |
| Stock | — | — | £71,708 | — | — |
| Liabilities | |||||
| Creditors within one year | £79,026 | £382,199 | £414,820 | — | — |
| Creditors after one year | £1,164,889 | £864,858 | £659,112 | — | — |
| Net current assets | £836,889 | £481,286 | £614,127 | — | — |
| Assets less current liabilities | £846,972 | £494,392 | £630,256 | — | — |
| Profit & loss | |||||
| Profit / loss | £52,549 | −£341,610 | −£99,705 | — | — |
| People & pay | |||||
| Average employees | 4 | 7 | 12 | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2012-07-09 · satisfied 2018-11-02
All monies
Satisfied