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Companies/00755965

Wave 9 Managed Services Limited

Other information technology service activities · Hitchin

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
£710,496
Cash
£1,634,596
Turnover
—
Profit / loss
—
Current assets
£2,911,787
Creditors < 1 year
£2,646,281
Equity
£710,496
Average employees
14

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.

11 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£710,496£405,907£191,294£151,169£136,935£162,511£178,565£112,912———
Equity£710,496£405,907£191,294£151,169£136,935£162,511£178,565£112,912£107,614£87,842£206,930
Assets
Property, plant & equipment£580,983£711,765£702,480£529,075£437,612£325,623£293,292£247,951£5,149£8,470£120,808
Current assets£2,911,787£2,241,060£1,303,808£1,098,584£730,481£703,988£411,634£274,222£218,380£149,487£90,278
Cash at bank£1,634,596£1,047,306£806,301£627,642£463,739£327,647£155,705£108,384£64,835£96,033£88,478
Debtors£1,244,751£1,191,667£495,142£470,942£266,742£376,341£255,929£165,838£109,273£37,568£1,800
Stock——£2,365£0———————
Liabilities
Creditors within one year£2,646,281£2,420,116£1,634,259£1,299,969————£115,915£70,115£4,156
Creditors after one year——£55,556£86,111———————
Provisions£135,993£126,802£125,179£90,410£70,812£43,923£1,147————
Net current assets£265,506−£179,056−£330,451−£201,385−£229,865−£119,189−£113,580−£135,039£102,465£79,372£86,122
Assets less current liabilities£846,489£532,709£372,029£327,690£207,747£206,434£179,712£112,912£107,614£87,842£206,930
People
Average employees141311109——————
Source evidenceView 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 2 satisfied / released
All Assets · created 2020-06-19 · satisfied 2022-12-28
—
Satisfied
Floating · created 1980-01-10 · satisfied 2012-02-17
All monies
Satisfied