Wpg Treasury Limited

Other credit granting n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£203,082,157

Cash

£3,946,514

Turnover

£22,508,734

Profit / loss

£10,801,290

Current assets

£179,757,811

Creditors < 1 year

£36,675,654

Equity

£203,082,157

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · company	2022-05-01GBP · company	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown	2017-04-30GBP · unknown	2016-05-01GBP · unknown
Balance sheet
Net assets	£203,082,157	£212,280,867	£181,610,119	£181,610,119	£156,905,399	£156,905,399	—	£121,180,525	—	£146,242,174	—	£146,462,105	—	£134,432,743	—	£120,456,385	—
Equity	£203,082,157	£212,280,867	£181,610,119	£181,610,119	£156,905,399	£156,905,399	£121,180,525	£121,180,525	£146,242,174	£146,242,174	£146,462,105	£146,462,105	£134,432,743	£134,432,743	£120,456,385	£120,456,385	£101,577,739
Assets
Fixed assets	£60,000,000	£60,000,000	—	£10,150,000	—	£10,000,000	—	£10,000,000	—	£27,098,982	—	£27,098,982	—	—	—	—	—
Current assets	£179,757,811	£187,291,370	—	£394,579,268	—	£388,320,685	—	£371,629,413	—	£299,369,698	—	£289,234,070	—	£288,321,610	—	£264,555,556	—
Cash at bank	£3,946,514	£16,063,181	—	£2,205,940	—	£10,331,004	—	£12,207,227	—	£15,893,772	—	£23,372,983	—	£5,781,662	—	£29,715,388	—
Liabilities
Creditors within one year	£36,675,654	£34,810,503	—	£53,119,149	—	£41,415,286	—	£160,448,888	—	£180,226,506	—	£169,870,947	—	£153,888,867	—	£144,099,171	—
Creditors after one year	—	£200,000	—	£170,000,000	—	£200,000,000	—	£100,000,000	—	—	—	—	—	—	—	—	—
Net current assets	£143,082,157	£152,480,867	—	£341,460,119	—	£346,905,399	—	£211,180,525	—	£119,143,192	—	£119,363,123	—	£134,432,743	—	£120,456,385	—
Assets less current liabilities	£203,082,157	£212,480,867	—	£351,610,119	—	£356,905,399	—	£221,180,525	—	£146,242,174	—	£146,462,105	—	£134,432,743	—	—	—
Profit & loss
Turnover	£22,508,734	£40,623,480	—	£32,814,530	—	£48,266,942	—	£3,120,968	—	£35,108,794	—	£26,116,856	—	£17,528,768	—	£31,011,932	—
Gross profit	£22,508,734	£40,623,480	—	£32,814,530	—	£48,266,942	—	£3,120,968	—	£35,108,794	—	£26,116,856	—	£17,528,768	—	£31,011,932	—
Operating profit	£1,397,916	£32,018,438	—	£28,090,920	—	£52,283,164	—	£5,610,344	—	£5,148,371	—	£18,837,044	—	£17,258,274	—	£28,458,831	—
Profit before tax	£5,390,627	£31,993,260	—	£22,069,575	—	£44,069,597	—	−£25,061,649	—	−£219,931	—	£14,432,159	—	£12,145,245	—	£23,574,087	—
Profit / loss	£10,801,290	£30,670,748	—	£24,704,720	—	£35,724,874	—	−£25,061,649	—	−£219,931	—	£12,029,362	—	£13,976,358	—	£18,878,646	—
People
Average employees	3	3	—	3	—	3	—	3	—	3	—	3	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Santander UK PLC

Fixed · created 2019-03-15

—

Outstanding