Wps United Kingdom Limited
Manufacture of other special-purpose machinery n.e.c. · Cirencester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,412,219
Cash
£36,667
Turnover
—
Profit / loss
—
Current assets
£1,172,858
Creditors < 1 year
—
Equity
−£2,412,219
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,412,219 | −£2,047,541 | −£1,496,330 | −£1,251,260 | −£160,726 |
| Equity | −£2,412,219 | −£2,047,541 | −£1,496,330 | −£1,251,260 | −£160,726 |
| Assets | |||||
| Fixed assets | — | — | £17,000 | £8,602 | £43,274 |
| Property, plant & equipment | £9,048 | £12,599 | £17,000 | £8,602 | £7,739 |
| Current assets | £1,172,858 | £1,264,325 | £1,399,601 | £1,418,778 | £1,779,799 |
| Cash at bank | £36,667 | £176,877 | £125,947 | £146,958 | £417,002 |
| Debtors | £712,458 | £775,838 | £931,635 | £817,372 | £931,640 |
| Stock | £423,733 | £311,610 | £342,019 | £454,448 | £431,157 |
| Liabilities | |||||
| Provisions | — | — | £55,000 | £55,000 | £0 |
| Net current assets | −£850,587 | −£1,697,322 | −£1,092,692 | −£831,701 | £159,878 |
| Assets less current liabilities | −£841,539 | −£1,684,723 | −£1,075,692 | −£823,099 | £203,152 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £3,653,078 |
| Gross profit | — | — | — | — | £1,503,009 |
| Operating profit | — | — | — | — | −£345,360 |
| Profit before tax | — | — | — | — | −£361,404 |
| Profit / loss | — | — | — | — | −£382,963 |
| People | |||||
| Average employees | 28 | 28 | 28 | 32 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-12-30 · satisfied 2023-09-27
—
SatisfiedUnknown · created 2002-03-04 · satisfied 2009-11-19
All monies
SatisfiedUnknown · created 2001-10-16 · satisfied 2020-12-24
All monies
Satisfied