W.s.l. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,971,176
Cash
£2,019,239
Turnover
—
Profit / loss
—
Current assets
£4,502,600
Creditors < 1 year
—
Equity
—
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,971,176 | £2,501,519 | £2,217,057 | £1,857,137 | £1,662,935 | £1,535,587 | £1,355,063 | £1,152,147 | £769,602 | £711,222 | £580,848 | £497,941 | £402,473 | £351,441 |
| Equity | — | — | — | — | — | — | £1,355,063 | £1,152,147 | £769,602 | £711,222 | £580,848 | £497,941 | £402,473 | £351,441 |
| Assets | ||||||||||||||
| Fixed assets | £48,613 | £48,169 | £63,583 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £48,613 | £48,169 | £63,583 | £90,286 | £96,078 | £49,842 | £54,077 | £43,711 | £39,244 | £23,404 | £42,556 | £59,060 | £41,694 | £61,437 |
| Current assets | £4,502,600 | £4,076,186 | £3,768,082 | £3,312,658 | £3,007,109 | £2,596,772 | £2,471,359 | £2,118,350 | £1,546,358 | £1,651,362 | £1,486,046 | £1,218,972 | £1,159,618 | £1,098,948 |
| Cash at bank | £2,019,239 | £1,720,757 | £1,719,349 | £1,580,278 | £1,360,352 | £702,455 | £620,251 | £363,392 | £47,000 | £90,800 | £29,700 | £100,000 | £69,516 | £151,769 |
| Debtors | £2,483,361 | £2,355,429 | £2,048,733 | — | — | £1,894,317 | £1,851,108 | £1,754,958 | £1,499,358 | £1,560,562 | £1,456,346 | £1,118,972 | £1,090,102 | £947,179 |
| Liabilities | ||||||||||||||
| Creditors | £1,577,554 | £1,621,087 | £1,610,882 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,509,635 | £1,348,488 | £1,063,687 | — | — | — | — | £930,892 | £760,705 | £792,501 | £793,662 |
| Creditors after one year | — | — | — | £27,904 | £83,057 | — | — | — | — | — | £9,985 | £17,752 | £4,704 | £13,648 |
| Provisions | — | — | — | £8,268 | £8,707 | £9,000 | £9,701 | £7,606 | £6,952 | £2,653 | £6,877 | £1,634 | £1,634 | £1,634 |
| Net current assets | £2,925,046 | £2,455,099 | £2,157,200 | £1,803,023 | £1,658,621 | £1,724,397 | £1,310,687 | £1,116,042 | £737,310 | £690,471 | £555,154 | £458,267 | £367,117 | £305,286 |
| Assets less current liabilities | £2,973,659 | £2,503,268 | £2,220,783 | £1,893,309 | £1,754,699 | £1,774,239 | £1,364,764 | £1,159,753 | £776,554 | £713,875 | £597,710 | £517,327 | £408,811 | £366,723 |
| People | ||||||||||||||
| Average employees | 64 | 70 | 70 | 70 | 75 | 71 | 66 | 65 | 63 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-09-02
All monies
Outstanding