Wms Entrance Systems Limited
Private Limited Company · Ossett
AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-04-05 · GBP · unknown scope
Net assets
£291,400
Cash
£295,083
Turnover
—
Profit / loss
—
Current assets
£1,519,833
Creditors < 1 year
£1,291,422
Equity
—
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £291,400 | £270,117 | £112,615 | £147,755 | £77,025 | £12,646 | £7,224 | £11,312 | £10,706 | £28,140 | £26,245 |
| Equity | — | — | £112,615 | £147,755 | £77,025 | £12,646 | £7,224 | £11,312 | £10,706 | £28,140 | £26,245 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £7,877 | £1,057 | £6,156 | — | £14,592 | £2,181 |
| Property, plant & equipment | £551,841 | £260,779 | £280,709 | £61,351 | £47,654 | — | — | — | £8,209 | £14,592 | £2,181 |
| Current assets | £1,519,833 | £919,521 | £543,030 | £337,769 | £196,236 | £89,861 | £49,433 | £64,376 | £41,138 | £52,880 | £35,718 |
| Cash at bank | £295,083 | £69,338 | £148,253 | £102,378 | £58,518 | — | — | — | £8,992 | — | — |
| Debtors | £671,950 | £542,423 | £168,957 | £220,591 | £125,268 | — | — | — | £31,331 | £49,731 | £32,009 |
| Stock | £552,800 | £307,760 | £225,820 | £14,800 | £12,450 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,291,422 | £672,451 | £426,042 | £216,716 | £152,100 | £83,596 | £43,266 | £59,220 | £38,641 | £39,332 | £11,654 |
| Creditors after one year | £442,287 | £210,155 | £254,264 | £22,993 | £7,611 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,496 | £0 | — | — | — | — |
| Net current assets | £228,411 | £247,070 | £116,988 | £121,053 | £44,136 | £6,265 | £6,167 | £5,156 | £2,497 | £13,548 | £24,064 |
| Assets less current liabilities | £780,252 | £507,849 | £397,697 | £182,404 | £91,790 | £14,142 | £7,224 | £11,312 | — | £28,140 | £26,245 |
| People | |||||||||||
| Average employees | 36 | 21 | 16 | 12 | 7 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2024-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-11-17 · satisfied 2024-12-18
—
SatisfiedScaleup signal
OECD growth threshold met
44% employee CAGR