Wws 1987 Ltd
Glazing · Penarth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£50,450
Cash
£50,823
Turnover
—
Profit / loss
—
Current assets
£195,577
Creditors < 1 year
£155,037
Equity
£50,450
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £50,450 | £22,857 | £75,125 | £71,567 | £50,876 | £42,977 | £41,139 | £42,931 | £42,899 | £29,984 | £61,086 | £58,579 | £14,913 | — |
| Equity | £50,450 | £22,857 | — | — | — | — | £41,139 | £42,931 | £42,899 | £29,984 | £61,086 | £58,579 | £14,913 | £21,308 |
| Assets | ||||||||||||||
| Fixed assets | £18,594 | £26,333 | £23,348 | £30,611 | £41,077 | £38,416 | £50,399 | £42,943 | £39,058 | £52,402 | £46,239 | £56,726 | £42,025 | £27,302 |
| Intangible assets | £1,200 | £3,300 | £4,400 | £5,500 | £6,600 | £7,700 | £8,800 | £9,900 | £11,000 | — | — | — | — | — |
| Property, plant & equipment | £17,394 | £23,033 | £18,948 | £25,111 | £34,477 | £30,716 | £41,599 | £33,043 | £28,058 | £40,302 | £33,039 | £42,426 | £26,625 | £10,802 |
| Current assets | £195,577 | £132,211 | £179,709 | £206,239 | £139,163 | £114,015 | £133,964 | £142,116 | £142,871 | £142,768 | £160,257 | £156,485 | £84,169 | £46,242 |
| Cash at bank | £50,823 | £26,796 | £28,736 | £114,944 | £90,188 | £54,355 | £64,704 | £25,332 | £24,439 | £14,903 | £15,516 | £22,290 | £7,269 | £9,270 |
| Debtors | £135,754 | £96,415 | £133,248 | £75,182 | £31,071 | £42,545 | £43,587 | £89,029 | £104,407 | £111,365 | £134,741 | £124,195 | £64,400 | £24,672 |
| Stock | £9,000 | £9,000 | £17,725 | £16,113 | £17,904 | £17,115 | £25,673 | £27,755 | £14,025 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £95,835 | £101,775 | £57,538 | £50,953 | — | — | — | — | — | — | — | — |
| Creditors within one year | £155,037 | £122,040 | — | — | — | — | — | — | — | £67,322 | £141,435 | £147,288 | £111,281 | £52,236 |
| Creditors after one year | £8,684 | £13,647 | — | — | — | — | — | — | — | £97,864 | £3,975 | £7,344 | £0 | — |
| Net current assets | £40,540 | £10,171 | £83,874 | £104,464 | £81,625 | £63,062 | £71,318 | £60,412 | £77,374 | £75,446 | £18,822 | £9,197 | −£27,112 | −£5,994 |
| Assets less current liabilities | £59,134 | £36,504 | £107,222 | £135,075 | £122,702 | £101,478 | £121,717 | £103,355 | £116,432 | £127,848 | £65,061 | £65,923 | £14,913 | £21,308 |
| People | ||||||||||||||
| Average employees | 4 | 8 | 8 | 8 | 9 | 9 | 10 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2023-04-14
—
Outstanding