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Companies/05416661

Wenlock Pie Ltd

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP

Net assets
−£435,975
Cash
£137,137
Turnover
—
Profit / loss
—
Current assets
£542,637
Creditors < 1 year
£1,371,521
Equity
−£435,975
Average employees
35

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282014-02-282013-02-282012-02-292011-02-28
Balance sheet
Net assets−£435,975−£546,628−£579,395−£682,238−£124,436−£116,789£216,095£104,061£67,167£65,406£71,044£73,071
Equity−£435,975−£546,628−£579,395−£682,238−£124,436−£116,789£216,095£104,061£67,167£65,406£71,044£73,071
Assets
Fixed assets£923,566£771,696£718,361———£934,063£951,822£421,346£246,257£223,930£205,643
Intangible assets——————£0£0————
Property, plant & equipment£923,566£771,696£718,361£738,098£794,586£932,291£934,063£951,822£421,346£246,257£223,930£205,643
Current assets£542,637£444,300£259,678£106,806£377,999£410,175£282,863£150,416£100,230£103,404£149,853£180,477
Cash at bank£137,137£100,967£73,624£29,936£71,695£4,646£3,705£5,252£27,112£33,813£63,546£56,139
Debtors£393,344£328,287£173,808£72,401£294,785£391,302£267,758£133,775£60,016£59,297£75,495£110,466
Stock£12,156£15,046£12,246£4,469£11,519£14,227£11,400£11,389————
Liabilities
Creditors within one year£1,371,521£1,180,110£598,964—————£277,604£239,680£219,268—
Creditors after one year£463,822£515,679£894,194—————£119,172£25,314£66,732—
Provisions£66,835£66,835£64,276£53,020£79,826£74,734£74,682£69,571£57,633£19,261£16,739£18,223
Net current assets−£828,884−£735,810−£339,286−£399,874−£362,669−£857,768−£466,374−£514,283−£177,374−£136,276−£69,415−£45,386
Assets less current liabilities£94,682£35,886£379,075£338,224£431,917£74,523£467,689£437,539£243,972£109,981£154,515£160,257
Profit & loss
Turnover————————£1,369,470£1,302,087£1,353,679—
Gross profit————————£868,027£817,514£835,797—
Operating profit————————£52,882£63,894£57,086—
Profit before tax————————£51,846£62,717£55,124—
Profit / loss————————£31,339£46,242£57,973—
People & pay
Average employees3536373044445153————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2025-02-27
—
Outstanding
Fixed · created 2025-02-27
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-03-12 · satisfied 2022-05-12
—
Satisfied
Property · created 2021-03-12 · satisfied 2022-05-12
—
Satisfied
All Assets · created 2019-09-16 · satisfied 2021-03-23
—
Satisfied
Fixed · created 2015-11-09 · satisfied 2025-03-04
—
Satisfied
All Assets · created 2013-11-18 · satisfied 2025-03-04
—
Satisfied