Washington Dp Ltd
Private Limited Company · Wynyard
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-25 · GBP · Company accounts
Net assets
£707,054
Cash
£91,237
Turnover
—
Profit / loss
—
Current assets
£874,497
Creditors < 1 year
—
Equity
£707,054
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-2512 months · Company | 2023-12-2712 months · Company | 2022-12-2912 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3110 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £707,054 | £507,889 | £441,966 | — | — | — | £37,377 | £43,022 | −£1,902 | £9,808 | −£14,411 | −£30,946 | −£9,257 | −£10,026 | £2,863 | −£3,817 |
| Equity | £707,054 | £507,889 | £441,966 | £360,457 | £158,239 | £66,587 | £37,377 | £43,022 | −£1,902 | £9,808 | −£14,411 | −£30,946 | −£9,257 | −£10,026 | £2,863 | −£3,817 |
| Assets | ||||||||||||||||
| Fixed assets | £26,913 | £29,123 | £34,640 | £41,032 | £45,586 | £51,291 | £60,361 | £71,871 | £92,273 | £65,616 | £69,854 | £84,885 | £99,473 | £104,708 | £121,175 | £141,044 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £4,687 | £9,375 | £14,062 | — | — | — | — | — | — |
| Property, plant & equipment | £26,913 | £29,123 | £34,640 | £41,032 | £45,586 | £51,291 | £60,361 | £67,184 | £82,898 | £51,554 | £51,105 | £61,449 | £71,349 | £71,897 | £83,676 | £98,858 |
| Current assets | £874,497 | £680,179 | £533,617 | £437,157 | £288,651 | £423,684 | £433,150 | £380,423 | £316,575 | £270,575 | £225,052 | £148,865 | £144,956 | £133,501 | £130,780 | £102,922 |
| Cash at bank | £91,237 | £66,942 | £58,463 | £73,188 | £86,472 | £65,580 | £46,000 | £10,130 | £28,773 | £78,354 | £18,460 | £14,887 | £15,488 | £15,775 | £3,757 | £9,135 |
| Debtors | £776,956 | £605,685 | £464,550 | £357,631 | £195,441 | £349,272 | £372,372 | £355,122 | £282,819 | £187,723 | £203,070 | £129,877 | £126,218 | £113,816 | £120,067 | £88,240 |
| Stock | £6,304 | £7,552 | £10,604 | £6,338 | £6,738 | £8,832 | £14,778 | £15,171 | £4,983 | £4,498 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £268,206 | £208,880 | £180,573 | £167,124 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,111 | £55,816 | £73,113 | £81,111 | — | — |
| Net current assets | £680,141 | £478,766 | £407,326 | £319,425 | £112,653 | £15,296 | £17,390 | £22,282 | −£18,451 | −£28,030 | −£43,154 | −£60,015 | −£35,617 | −£33,623 | −£23,868 | −£38,195 |
| Assets less current liabilities | £707,054 | £507,889 | £441,966 | £360,457 | £158,239 | £66,587 | £77,751 | £94,153 | £73,822 | £37,586 | £26,700 | £24,870 | £63,856 | £71,085 | £97,307 | £102,849 |
| People & pay | ||||||||||||||||
| Average employees | 25 | 1 | 27 | 28 | 28 | 26 | 26 | 25 | 24 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-04-29 · satisfied 2020-01-20
—
SatisfiedAll Assets · created 2019-04-29 · satisfied 2024-01-18
—
SatisfiedAll Assets · created 2009-03-06 · satisfied 2019-04-30
All monies
Satisfied