Wp Industrial Limited
Wholesale of other intermediate products · Yeovil
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,165,873
Cash
£129,478
Turnover
—
Profit / loss
£1,428,640
Current assets
£6,982,400
Creditors < 1 year
£2,857,912
Equity
£5,165,873
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,165,873 | £4,438,969 | — | £1,947,840 | £1,591,021 | £1,638,301 | £1,590,149 | £1,526,591 | — | £1,383,301 | £796,370 |
| Equity | £5,165,873 | £4,438,969 | — | £1,947,840 | £1,591,021 | £1,638,301 | £1,590,149 | £1,526,591 | — | £1,383,301 | £796,370 |
| Assets | |||||||||||
| Fixed assets | £1,378,803 | £670,804 | — | £405,002 | £366,895 | £466,919 | £1,620,203 | £1,662,270 | — | £1,965,875 | £2,089,388 |
| Intangible assets | £231,243 | £256,823 | — | £99,731 | — | — | £296,668 | £445,001 | — | — | — |
| Property, plant & equipment | £397,538 | £413,918 | — | £305,208 | £366,832 | £318,522 | £1,323,472 | £1,217,206 | £1,159,747 | £1,124,208 | £1,147,721 |
| Current assets | £6,982,400 | £6,803,428 | — | £3,861,986 | £3,043,978 | £3,357,346 | £2,642,047 | £2,547,278 | — | £1,932,692 | £1,877,340 |
| Cash at bank | £129,478 | £970,246 | — | £617,000 | £168,383 | £484,779 | £54,397 | £91,936 | £211,164 | £84,092 | £123,651 |
| Debtors | £4,203,514 | £3,152,146 | — | £1,973,187 | £1,797,272 | £1,645,485 | £1,570,205 | £1,587,038 | £1,425,885 | £1,129,098 | £1,047,482 |
| Stock | — | — | — | £1,271,799 | £1,078,323 | £1,227,082 | £1,017,445 | £868,304 | £797,599 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,857,912 | £2,865,418 | — | — | — | — | — | — | — | £1,634,632 | £1,671,935 |
| Creditors after one year | £228,587 | £84,030 | — | £84,344 | £113,930 | — | — | — | — | £867,616 | £1,484,212 |
| Provisions | — | — | — | £48,646 | £57,469 | £27,308 | £27,308 | — | — | £13,018 | £14,211 |
| Net current assets | £4,124,488 | £3,938,010 | — | £1,675,828 | £1,395,525 | £1,256,725 | £624,534 | £359,577 | — | £298,060 | £205,405 |
| Assets less current liabilities | £5,503,291 | £4,608,814 | — | £2,080,830 | £1,762,420 | £1,723,644 | £2,244,737 | £2,021,847 | — | £2,263,935 | £2,294,793 |
| Profit & loss | |||||||||||
| Profit before tax | £1,919,176 | £1,376,340 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,428,640 | £1,018,053 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 57 | 52 | — | 35 | 36 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2012-06-01
All monies
Outstanding