Wolviston Dp Ltd
Private Limited Company · Wynyard
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-25 · GBP · Company accounts
Net assets
£579,995
Cash
£95,132
Turnover
—
Profit / loss
—
Current assets
£822,845
Creditors < 1 year
£420,467
Equity
£579,995
Average employees
32
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 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £579,995 | £412,784 | £357,719 | — | — | — | — | £100 |
| Equity | £579,995 | £412,784 | £357,719 | £282,130 | £136,259 | £73,659 | −£5,486 | £100 |
| Assets | ||||||||
| Fixed assets | £177,617 | £181,336 | — | — | — | — | — | — |
| Property, plant & equipment | £177,617 | £181,336 | £179,990 | £177,774 | £184,150 | £191,385 | £231,824 | — |
| Current assets | £822,845 | £524,251 | £357,784 | £244,704 | £247,132 | £289,642 | £128,730 | — |
| Cash at bank | £95,132 | £60,213 | £54,682 | £50,198 | £144,461 | £136,788 | £46,762 | £100 |
| Debtors | £718,016 | £456,540 | £293,018 | £186,094 | £91,977 | £143,326 | £71,156 | — |
| Stock | £9,697 | £7,498 | £10,084 | £8,412 | £10,694 | £9,528 | £10,812 | — |
| Liabilities | ||||||||
| Creditors within one year | £420,467 | £292,803 | — | — | — | — | — | — |
| Net current assets | £402,378 | £231,448 | £184,726 | £104,356 | −£47,891 | −£117,726 | −£237,310 | — |
| Assets less current liabilities | £579,995 | £412,784 | £357,719 | £282,130 | £136,259 | £73,659 | −£5,486 | — |
| People & pay | ||||||||
| Average employees | 32 | 32 | 33 | 29 | 29 | 29 | 12 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-04-29 · satisfied 2024-01-18
—
Satisfied