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Companies/04687411

Wireless Social Limited

Non-trading company · Loughborough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£2,298,905
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,298,905
Equity
£2,298,905
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,298,905£2,298,905£2,298,905£1,990,192−£532,548−£379,874£77,468£508,689£403,404
Equity£2,298,905£2,298,905£2,298,905£1,990,192−£532,548−£379,874£77,468£508,689£403,404
Assets
Fixed assets———£162,827£200,582£230,065£240,702£175,909£355,695
Intangible assets————£22,445£33,500£50,000——
Property, plant & equipment————£178,137£196,565£190,702£175,909£350,195
Current assets———£1,577,923£2,131,565£2,234,291£1,875,663£2,497,157£1,423,550
Cash at bank————£703,915£841,279£1,029,317£1,646,521£435,638
Debtors————£1,427,650£1,393,012£846,346£850,636£987,912
Liabilities
Creditors within one year£2,298,905£2,298,905£2,298,905£2,662,409£1,688,766£2,597,708£1,482,778£1,791,436—
Creditors after one year———£1,068,533£1,132,771£197,920£519,886£348,485—
Provisions————£43,158£48,602£36,233£24,456£29,632
Net current assets£2,298,905£2,298,905£2,298,905−£1,084,486£442,799−£363,417£392,885£705,721£524,893
Assets less current liabilities£2,298,905£2,298,905£2,298,905£921,659£643,381−£133,352£633,587£881,630£880,588
Profit & loss
Turnover—————£2,368,272———
Gross profit—————£1,493,185———
Operating profit—————−£401,984———
Profit before tax—————−£478,047———
Profit / loss—————−£457,342———
People
Average employees————3133272218
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2021-10-15 · satisfied 2024-07-11
—
Satisfied
—
Satisfied
All Assets · created 2014-02-26 · satisfied 2018-08-03
—
Satisfied
All Assets · created 2005-02-07 · satisfied 2024-01-23
All monies
Satisfied