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Companies/04465744

Wideplank (London) Limited

Floor and wall covering · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£211,765
Cash
Turnover
Profit / loss
Current assets
£446,258
Creditors < 1 year
£70,683
Equity
£211,765
Average employees
2

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£211,765£108,083£113,561£114,838£227,249£247,564−£133,544−£19,005−£22,747−£29,474−£118,480−£129,514−£120,570−£240,425−£488,059
Equity£211,765£108,083£113,561£114,838£227,249£247,564−£133,544−£19,005−£22,747−£29,474−£118,480−£129,514−£120,570−£240,425−£488,059
Assets
Fixed assets£9,000£10,214£12,658£14,804£17,871£3,358£1,424£2,386£3,438£2,763£2,199£1,549£4,211£16,254£30,823
Property, plant & equipment£3,438£2,763£1,549£4,211£16,254£30,823
Current assets£446,258£280,121£293,265£125,725£147,791£52,631£186,561£294,870£538,440£568,590£289,456£334,488£371,899£213,635£89,570
Cash at bank£27,917£70,631£56,674£38,078£28,590£9,581
Debtors£510,523£497,959£277,814£333,821£185,045£79,989
Stock£0
Liabilities
Creditors within one year£70,683£290,438£418,179£395,237£187,081£397,781£281,116£205,075£407,871£411,149£107,278£156,744£136,181£83,903£20,735
Creditors after one year£0£0£0£0£0£0£0£326,882£252,902£308,807£360,499£386,411£587,717
Provisions£0£0£0£0£0£0£0£0£0
Net current assets£529,735£135,773£23,112£10,470£286,002£227,486−£52,591£131,308£190,369£294,645£222,040£177,744£235,718£129,732£68,835
Assets less current liabilities£538,825£146,077£35,860£4,424£303,963£224,038−£51,077£133,784£193,807£297,408£224,239£179,293£239,929£145,986£99,658
Profit & loss
Turnover£790,131£1,307,211£1,014,251
Gross profit£390,384£466,468
Operating profit£8,201£101,036
Profit before tax£8,201£101,036
Profit / loss£2,620£6,727£89,006£11,034
People
Average employees222335
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

3 outstanding charges
Unknown · created 2013-02-01
All monies
Outstanding
Unknown · created 2007-10-19
All monies
Outstanding
Unknown · created 2002-09-19
All monies
Outstanding