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Companies/04771136

Wide Range Services Limited

Other engineering activities · Hull

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£593,428
Cash
£388,186
Turnover
—
Profit / loss
—
Current assets
£1,290,213
Creditors < 1 year
£889,825
Equity
£593,428
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£593,428£422,408£421,911£549,254£406,570£370,529£339,305£280,567
Equity£593,428£422,408£421,911£549,254£406,570£370,529£339,305£280,567
Assets
Property, plant & equipment£310,719£295,961£269,463£249,657£238,968£272,151£325,839£116,956
Current assets£1,290,213£884,635£969,949£1,238,550£1,530,649£1,674,007£1,666,521£1,395,438
Cash at bank£388,186£346,008£482,609£387,018£19,086£0——
Debtors£872,707£503,227£446,895£809,532£1,483,408£433,370£441,943£279,145
Stock——£40,445£42,000£28,155£1,240,637£1,224,578£1,116,293
Liabilities
Creditors within one year£889,825£525,170£476,535£428,897£595,975£1,422,798——
Creditors after one year£39,999£158,998£278,600£464,347£721,668£101,123£133,290—
Provisions£77,680£74,020£62,366£45,709£45,404£51,708£55,636£22,221
Net current assets£400,388£359,465£493,414£809,653£934,674£251,209£202,392£185,832
Assets less current liabilities£711,107£655,426£762,877£1,059,310£1,173,642£523,360£528,231£302,788
People & pay
Average employees18191917171817—
Source evidenceView 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 charges
All Assets · created 2014-04-16
—
Outstanding
Show 1 satisfied / released
Fixed · created 2003-10-08
All monies
Part Satisfied