Web Connectivity Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£960,579
Cash
£852,581
Turnover
£4,466,906
Profit / loss
—
Current assets
£3,836,512
Creditors < 1 year
£2,886,762
Equity
£960,579
Average employees
27
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 | 2021-12-31 | 2020-11-11 |
|---|---|---|
| Balance sheet | ||
| Net assets | £960,579 | £1,003,682 |
| Equity | £960,579 | £1,003,682 |
| Assets | ||
| Fixed assets | £14,439 | £15,476 |
| Property, plant & equipment | £14,439 | £15,008 |
| Current assets | £3,836,512 | £3,656,809 |
| Cash at bank | £852,581 | £1,532,705 |
| Debtors | £2,983,931 | £2,124,104 |
| Liabilities | ||
| Creditors within one year | £2,886,762 | £2,666,141 |
| Provisions | −£3,610 | −£2,462 |
| Net current assets | £949,750 | £990,668 |
| Assets less current liabilities | £964,189 | £1,006,144 |
| Profit & loss | ||
| Turnover | £4,466,906 | £3,679,888 |
| Gross profit | £1,539,250 | £1,154,809 |
| Operating profit | −£242,087 | £455,738 |
| Profit before tax | −£181,671 | £476,379 |
| People | ||
| Average employees | 27 | 20 |
| Source evidence | 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 2020-03-05 · satisfied 2021-02-11
—
SatisfiedFloating · created 2019-07-17 · satisfied 2021-02-11
—
SatisfiedAll Assets · created 2005-09-12 · satisfied 2011-07-06
All monies
Satisfied