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Companies/02822459

W.s. (Accrington) Limited

Sale of new cars and light motor vehicles · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,895,211
Cash
£1,891,515
Turnover
—
Profit / loss
—
Current assets
£4,662,891
Creditors < 1 year
£3,034,378
Equity
£1,895,211
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,895,211£1,590,980£1,242,640£1,069,070£914,782£767,679£668,206
Equity£1,895,211£1,590,980£1,242,640£1,069,070£914,782£767,679£668,206
Assets
Property, plant & equipment£271,305£279,914£292,763£282,708£271,637£302,215£326,608
Current assets£4,662,891£4,030,784£2,960,440£1,721,962£1,366,962£1,746,055£1,185,718
Cash at bank£1,891,515£1,627,450£980,645£804,500£709,334£749,608£526,205
Debtors£138,065£344,367£349,366£51,262£30,462£104,771£39,879
Stock————£627,166£891,676£619,634
Liabilities
Creditors within one year£3,034,378£2,708,904£1,988,103£907,251£689,826£1,277,743—
Creditors after one year£0£3,464£13,464£23,464£33,464£0—
Provisions£4,607£7,350£8,996£4,885——£4,499
Net current assets£1,628,513£1,321,880£972,337£814,711£677,136£468,312£346,097
Assets less current liabilities£1,899,818£1,601,794£1,265,100£1,097,419£948,773£770,527£672,705
People
Average employees0.120.09910111312
Source evidenceView 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
Fixed · created 2007-07-18
All monies
Outstanding
All Assets · created 1999-02-08
All monies
Outstanding
All Assets · created 1999-01-21
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1999-01-21 · satisfied 2007-08-08
All monies
Satisfied
Property · created 1993-07-30 · satisfied 1999-03-25
All monies
Satisfied
All Assets · created 1993-07-03 · satisfied 2007-07-30
All monies
Satisfied