The Wonderful Creative Agency Limited
Other business support service activities n.e.c. · Gravesend
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,054,187
Cash
£1,004,783
Turnover
—
Profit / loss
—
Current assets
£1,218,417
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,054,187 | £918,469 | £778,535 | £685,403 | £607,617 | £511,236 | £321,153 | £76,079 | £413 | £25,714 | — | — | — | — | — | £17,099 | £5,794 | £7,881 |
| Equity | — | — | — | — | — | — | — | — | — | — | £92,069 | £60,831 | £38,978 | £33,622 | £33,189 | £17,099 | £5,794 | £7,881 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,648 | £7,608 | £9,597 | £11,226 | £11,503 | £8,079 | £6,323 | £4,854 | £6,714 | £8,531 | — | — | — | — | — | £2,291 | £328 | £411 |
| Property, plant & equipment | £6,648 | £7,608 | £9,597 | £11,226 | £11,503 | £8,079 | £6,323 | £4,854 | £6,714 | £8,531 | £6,545 | £5,518 | £6,335 | £3,952 | £2,636 | £2,291 | £328 | £411 |
| Current assets | £1,218,417 | £1,103,084 | £926,390 | £845,708 | £779,334 | £671,065 | £533,232 | £226,469 | £117,953 | £182,987 | £224,387 | £198,390 | £103,372 | £147,029 | £79,562 | £72,714 | £22,208 | £21,839 |
| Cash at bank | £1,004,783 | £815,966 | £634,650 | £465,265 | £472,914 | £518,060 | £252,769 | £5,985 | £4,094 | £19,279 | £45,637 | £66,491 | £28,143 | £70,874 | £26,664 | £14,431 | £101 | £95 |
| Debtors | £213,634 | £287,118 | £291,740 | £380,443 | £306,420 | £153,005 | £280,463 | £220,484 | £111,859 | £163,708 | £178,750 | £131,899 | £71,769 | £71,555 | £48,598 | £48,283 | £21,782 | £20,879 |
| Stock | — | — | — | — | — | — | — | — | £2,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £167,248 | £180,334 | £137,052 | £143,397 | £147,034 | £166,373 | £217,264 | £154,360 | £123,395 | £165,804 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £138,863 | £143,077 | £70,729 | £117,359 | £49,009 | — | — | — |
| Net current assets | £1,051,169 | £922,750 | £789,338 | £702,311 | £632,300 | £504,692 | £315,968 | £72,109 | −£5,442 | £17,183 | £85,524 | £55,313 | £32,643 | £29,670 | £30,553 | £14,808 | £22,208 | £7,470 |
| Assets less current liabilities | £1,057,817 | £930,358 | £798,935 | £713,537 | £643,803 | £512,771 | £322,291 | £76,963 | £1,272 | £25,714 | £92,069 | £60,831 | £38,978 | £33,622 | £33,189 | £17,099 | £22,536 | £7,881 |
| People | ||||||||||||||||||
| Average employees | 11 | 12 | 13 | 15 | 14 | 15 | 14 | — | — | 16 | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 1 satisfied / released
Floating · created 2016-03-07 · satisfied 2018-05-03
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Satisfied