Washington Green Retail Limited
Retail sale in commercial art galleries · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,854,007
Cash
£519,275
Turnover
—
Profit / loss
−£1,293,703
Current assets
£39,929,093
Creditors < 1 year
£21,107,391
Equity
£16,854,007
Average employees
261
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-10-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,854,007 | £18,147,710 | — | — | — | — | — | — | — |
| Equity | £16,854,007 | £18,147,710 | — | — | £12,539,516 | £4,810,494 | £4,645,931 | £4,078,332 | £2,272,485 |
| Assets | |||||||||
| Fixed assets | £1,397,365 | £2,290,490 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,347,897 | £2,217,955 | — | — | — | — | — | — | — |
| Current assets | £39,929,093 | £40,405,344 | — | — | — | — | — | — | — |
| Cash at bank | £519,275 | £1,806,427 | — | — | — | — | — | — | — |
| Debtors | £27,351,354 | £27,836,102 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £21,107,391 | £19,195,391 | — | — | — | — | — | — | — |
| Creditors after one year | £2,141,635 | £4,022,792 | — | — | — | — | — | — | — |
| Net current assets | £18,821,702 | £21,209,953 | — | — | — | — | — | — | — |
| Assets less current liabilities | £20,219,067 | £23,500,443 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | −£1,293,703 | £1,060,685 | — | — | — | — | — | — | — |
| Profit / loss | −£1,293,703 | £645,117 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 261 | 248 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-12-23
—
OutstandingUnknown · created 2012-11-30
£12,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
All Assets · created 2020-03-13 · satisfied 2021-12-30
—
SatisfiedAll Assets · created 2016-03-31 · satisfied 2020-03-20
—
SatisfiedAll Assets · created 2011-03-17 · satisfied 2016-04-20
All monies
SatisfiedAll Assets · created 2009-06-17 · satisfied 2016-04-20
All monies
Satisfied