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Companies/03435408

Wild Republic UK Ltd

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£22,198
Turnover
Profit / loss
Current assets
£151,314
Creditors < 1 year
Equity
−£500,705
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£416,032−£101,919
Equity−£500,705−£510,739−£2,028,161−£1,887,069−£1,958,524−£2,073,825−£2,082,271−£1,913,521−£1,910,825−£1,493,566−£1,385,307−£1,229,543−£937,661−£416,032−£101,919
Assets
Fixed assets£29,492£50,364
Property, plant & equipment£6,823£6,385£3,889£0£281£684£571£1,270£8,120£15,480£0£29,492£50,364
Current assets£151,314£286,657£126,721£105,650£175,704£126,743£118,277£90,346£80,315£145,432£111,357£23,753£491,715£1,167,158£1,331,554
Cash at bank£22,198£54,855£22,134£15,037£11,167£15,348£24,177£6,692£443£15,674£28,073£9,043£41,229£117,890£46,809
Debtors£64,999£107,331£43,377£24,831£114,364£53,644£45,662£32,104£38,353£80,163£16,579£14,710£450,486£242,008£339,835
Stock£64,117£124,471£61,210£65,782£50,173£57,751£48,438£51,550£41,519£49,595
Liabilities
Creditors within one year£1,496,664£1,253,296£1,429,376
Net current assets−£507,528−£517,124−£2,032,050−£1,887,069−£1,958,805−£2,074,509−£2,082,842−£1,914,791−£1,918,945−£1,509,046−£1,385,307−£1,229,543−£937,661−£445,524−£152,283
Assets less current liabilities−£500,705−£510,739−£2,028,161−£1,887,069−£1,958,524−£2,073,825−£2,082,271−£1,913,521−£1,910,825−£1,493,566−£1,385,307−£1,229,543−£937,661−£416,032−£101,919
People
Average employees11138889101010
Source evidenceView 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

2 outstanding charges
Show 1 satisfied / released
All Assets · created 2010-01-26 · satisfied 2014-01-25
All monies
Satisfied