Wtbcn Trading Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£10,440
Cash
£36,142
Turnover
£62,055
Profit / loss
£3,798
Current assets
£61,856
Creditors < 1 year
£68,234
Equity
−£10,440
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£10,440 | −£14,238 | −£50,245 | −£15,308 |
| Equity | −£10,440 | −£14,238 | £50,245 | £15,308 |
| Share capital | £1 | £1 | — | — |
| Retained earnings | −£10,441 | −£14,239 | — | — |
| Assets | ||||
| Investments | £500,000 | £500,000 | — | — |
| Current assets | £61,856 | £162,884 | £125,242 | £50,586 |
| Cash at bank | £36,142 | £133,230 | £28,140 | — |
| Debtors | — | — | £53,366 | £14,130 |
| Stock | £15,714 | £19,654 | £43,736 | £36,456 |
| Liabilities | ||||
| Creditors within one year | £68,234 | £134,622 | £145,487 | £65,894 |
| Creditors after one year | £504,062 | £542,500 | £30,000 | — |
| Net current assets | −£6,378 | £28,262 | −£20,245 | −£15,308 |
| Assets less current liabilities | — | — | −£20,245 | −£15,308 |
| Profit & loss | ||||
| Turnover | £62,055 | £61,461 | £92,691 | £12,134 |
| Cost of sales | £39,054 | £34,526 | — | — |
| Gross profit | £23,001 | £26,935 | £39,557 | £5,545 |
| Administrative expenses | £10,226 | £15,619 | — | — |
| Operating profit | — | — | −£34,937 | −£15,309 |
| Interest payable | £8,977 | £5,650 | — | — |
| Profit before tax | £3,798 | £5,666 | −£34,937 | −£15,309 |
| Profit / loss | £3,798 | £5,666 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Price Bailey LLP
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- Wildlife Trust BCN
- Accounts
- Small company · FRS 102
- Approved
- 2026-07-20, signed by Hannah Bartram
Borrowings (2)
- Inter-company loan · 30,000 · 8% per annum · repayable upon demand
- Inter-company loan · 474,062 · 1.3% · 2 year holiday, repayment over 20 years
Share classes (1)
- 1 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.