W S Technical Services Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£81,996
Cash
—
Turnover
£9,622
Profit / loss
−£2,511
Current assets
£33,133
Creditors < 1 year
£14,369
Equity
£81,996
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2812 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £81,996 | £82,153 | £84,465 | £61,190 | £137,905 | £59,895 | £64,153 | £67,910 | £69,516 | £66,286 | £68,260 | £68,792 | £68,792 | £74,325 | £75,825 | £81,360 | £90,341 | £95,593 | £97,042 |
| Equity | £81,996 | £82,153 | £84,465 | £61,190 | £137,905 | £59,895 | £64,153 | £67,910 | £69,516 | £66,286 | £68,260 | £68,792 | £68,792 | £74,325 | £75,825 | £81,360 | £90,341 | £95,593 | £97,042 |
| Assets | |||||||||||||||||||
| Fixed assets | £63,265 | £63,265 | £63,265 | £63,265 | £63,265 | £128,311 | £128,346 | £128,381 | £128,425 | £128,480 | £128,549 | £128,707 | £128,840 | £803 | £1,014 | £129,487 | £129,827 | £130,259 | £130,806 |
| Property, plant & equipment | — | — | — | — | £63,265 | £128,311 | £128,346 | £128,381 | £128,425 | £128,480 | £128,549 | £128,707 | £128,840 | £803 | £1,014 | £1,282 | £1,622 | £2,054 | £2,601 |
| Current assets | £33,133 | £35,673 | £43,557 | £68,037 | £155,160 | £12,701 | £17,161 | £20,621 | £22,844 | £18,868 | £21,789 | £24,241 | £24,804 | £156,651 | £158,672 | £34,109 | £40,896 | £45,693 | £47,807 |
| Cash at bank | — | — | — | — | £153,810 | £12,701 | £17,161 | £20,621 | £22,844 | £18,868 | £21,789 | £24,241 | £24,804 | £28,446 | £30,467 | £34,109 | £39,017 | £45,693 | £43,670 |
| Debtors | — | — | — | — | £1,350 | — | — | — | £0 | — | — | £0 | £0 | £0 | £0 | — | £1,879 | — | £4,137 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £14,369 | £16,731 | £22,357 | £70,012 | £80,620 | £797 | £1,034 | £772 | £1,433 | £742 | £1,758 | £3,836 | £4,532 | £2,809 | £3,541 | — | — | — | — |
| Creditors after one year | £133 | £154 | £100 | £200 | — | £80,320 | £80,320 | £80,320 | £80,320 | £80,320 | £80,320 | £80,320 | £80,320 | £80,320 | £80,320 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £18,764 | £18,942 | £21,200 | −£1,975 | £74,640 | £11,904 | £16,127 | £19,849 | £21,411 | £18,126 | £20,031 | £20,405 | £20,272 | £153,842 | £155,131 | £34,109 | £40,734 | £45,554 | £46,556 |
| Assets less current liabilities | £82,129 | £82,307 | £84,565 | £61,390 | £137,905 | £140,215 | £144,473 | £148,230 | £149,836 | £146,606 | £148,580 | £149,112 | £149,112 | £154,645 | £156,145 | £163,696 | £170,661 | £175,913 | £177,362 |
| Profit & loss | |||||||||||||||||||
| Turnover | £9,622 | £18,720 | £9,153 | £13,322 | — | £15,099 | — | — | — | £18,656 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £296,410 | £15,099 | — | £13,883 | £13,721 | £5,262 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £201,822 | £7,157 | — | £2,497 | £2,142 | −£1,104 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £201,028 | £5,527 | — | £1,199 | £748 | −£2,537 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,511 | £1,763 | −£3,532 | £1,954 | £201,028 | £4,674 | — | £1,199 | £748 | −£2,537 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | — | — | — | — | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2002-01-02
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