W & S Properties Ltd.
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£607,228
Cash
£1,209
Turnover
—
Profit / loss
—
Current assets
£546,165
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £607,228 | £600,293 | £589,770 | £591,026 | £413,300 | £389,075 | £381,748 | £380,550 | £379,518 | £370,530 | — | — | — |
| Equity | — | — | — | £591,026 | £413,300 | £389,075 | £381,748 | £380,550 | £379,518 | £370,530 | £464,019 | £468,456 | £475,319 |
| Assets | |||||||||||||
| Fixed assets | £606,645 | £606,671 | £646,832 | £646,832 | £646,874 | £701,923 | £701,981 | £702,049 | £702,129 | £702,223 | — | — | — |
| Property, plant & equipment | £145 | £171 | £236 | — | £278 | £327 | £385 | £453 | £533 | £627 | £702,334 | £702,464 | £702,617 |
| Current assets | £546,165 | £555,938 | £498,240 | £517,431 | £539,470 | £452,359 | £425,194 | £312,181 | £258,656 | £230,482 | £200,348 | £230,607 | £249,318 |
| Cash at bank | £1,209 | £33,261 | £1,684 | — | £91,595 | £16,374 | £3,010 | £379 | £749 | £2,995 | £8,426 | £1,151 | £39,679 |
| Debtors | £544,956 | £522,677 | £496,556 | — | £447,875 | £435,985 | £422,184 | £311,802 | £257,907 | £227,487 | £191,922 | £229,456 | £209,639 |
| Liabilities | |||||||||||||
| Creditors | £19,172 | £32,447 | £20,467 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £32,602 | £228,609 | £215,934 | £191,325 | — | — | — | £62,079 | £83,205 | £90,376 |
| Creditors after one year | — | — | — | £447,526 | £452,326 | £457,126 | £461,926 | — | — | — | £376,436 | £381,236 | £386,036 |
| Provisions | — | — | — | £92,109 | £92,109 | £92,147 | £92,176 | £92,194 | £92,210 | £92,228 | £148 | £174 | £204 |
| Net current assets | £526,993 | £523,491 | £477,773 | £484,829 | £310,861 | £236,425 | £233,869 | £127,931 | £131,635 | £132,171 | £138,269 | £147,402 | £158,942 |
| Assets less current liabilities | £1,133,638 | £1,130,162 | £1,124,605 | £1,131,661 | £957,735 | £938,348 | £935,850 | £829,980 | £833,764 | £834,394 | £840,603 | £849,866 | £861,559 |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 10 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-09-24
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OutstandingUnknown · created 2026-03-12
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OutstandingUnknown · created 2026-03-09
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OutstandingFixed · created 2026-01-30
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OutstandingFixed · created 2024-02-14
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OutstandingFixed · created 2018-11-20
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OutstandingUnknown · created 2018-11-16
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OutstandingShow 34 satisfied / released
Fixed · created 2015-02-13 · satisfied 2020-12-14
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SatisfiedUnknown · created 2013-02-18 · satisfied 2017-01-28
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SatisfiedFloating · created 2009-10-21 · satisfied 2018-07-17
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SatisfiedFloating · created 2009-10-21 · satisfied 2018-07-17
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SatisfiedUnknown · created 2009-09-29 · satisfied 2017-01-28
£46,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-04-25 · satisfied 2024-01-07
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SatisfiedFixed · created 2003-04-17 · satisfied 2017-01-28
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SatisfiedFixed · created 2003-04-17 · satisfied 2017-01-28
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SatisfiedFixed · created 2003-04-17 · satisfied 2017-01-28
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SatisfiedFixed · created 2003-04-17 · satisfied 2017-01-28
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SatisfiedFixed · created 2003-04-17 · satisfied 2017-01-28
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SatisfiedFixed · created 2003-04-17 · satisfied 2017-01-28
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SatisfiedFixed · created 2003-04-17 · satisfied 2017-01-28
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SatisfiedFixed · created 2003-04-17 · satisfied 2017-01-28
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SatisfiedFixed · created 2003-04-17 · satisfied 2017-01-28
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SatisfiedFixed · created 2003-04-17 · satisfied 2017-01-28
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SatisfiedFixed · created 2003-04-17 · satisfied 2017-01-28
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SatisfiedFixed · created 2003-04-17 · satisfied 2017-01-28
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SatisfiedFloating · created 1999-01-22 · satisfied 2003-05-29
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SatisfiedFloating · created 1998-10-29 · satisfied 2003-05-29
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SatisfiedFloating · created 1999-03-16 · satisfied 2003-05-29
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SatisfiedFloating · created 2000-07-28 · satisfied 2003-05-29
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SatisfiedFloating · created 1999-10-07 · satisfied 2003-05-29
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SatisfiedFloating · created 1999-10-17 · satisfied 2003-05-29
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SatisfiedFloating · created 1999-10-17 · satisfied 2003-05-29
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SatisfiedFloating · created 1999-04-30 · satisfied 2003-05-29
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SatisfiedFloating · created 1999-04-30 · satisfied 2003-05-29
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SatisfiedFloating · created 1999-03-19 · satisfied 2003-05-29
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SatisfiedFloating · created 1998-09-22 · satisfied 2003-05-29
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SatisfiedFloating · created 1998-09-22 · satisfied 2003-05-29
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SatisfiedFloating · created 1998-09-22 · satisfied 2003-05-29
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SatisfiedFloating · created 1998-09-22 · satisfied 2003-05-29
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SatisfiedFloating · created 1998-09-22 · satisfied 2003-05-29
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SatisfiedAll Assets · created 1998-09-22 · satisfied 2003-05-29
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Satisfied