W & S Holdings Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,263
Cash
£49,211
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,263
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,263 | £2,034 | £1,500 | £16,807 | £24,951 | £1,504 | £4,925 | £29,070 | £29,238 | £42,627 | £7,782 | £354 | £14,843 |
| Equity | £2,263 | £2,034 | £1,500 | £16,807 | £24,951 | £1,504 | £4,925 | £29,070 | £29,238 | £42,627 | £7,782 | £354 | £14,843 |
| Assets | |||||||||||||
| Fixed assets | — | — | £129,692 | £82,877 | £97,035 | £132,918 | £135,028 | £127,366 | £91,383 | £61,332 | £43,585 | £46,021 | £49,611 |
| Property, plant & equipment | £120,296 | £175,625 | £127,692 | £80,877 | £95,035 | £130,918 | £133,028 | £125,366 | £89,383 | £59,332 | £41,585 | £44,021 | £47,611 |
| Current assets | — | — | £381,327 | £355,194 | £372,638 | £374,061 | £295,242 | £312,037 | £443,690 | £282,139 | £216,245 | £203,190 | £148,077 |
| Cash at bank | £49,211 | £78,622 | £84,274 | £45,290 | £115,270 | £10,885 | £66,641 | £94,099 | £160,992 | £51,212 | £32,416 | £37,990 | £30,077 |
| Debtors | — | — | £147,553 | £179,904 | £197,368 | £213,176 | £108,601 | £97,938 | £122,698 | £105,927 | £58,829 | £200 | £0 |
| Stock | £135,000 | £135,000 | £149,500 | £130,000 | £60,000 | £150,000 | £120,000 | £120,000 | £160,000 | £125,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £192,004 | £167,829 | £176,023 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £55,622 | £76,119 | £1,195 |
| Provisions | — | — | £11,396 | £2,341 | £4,860 | £11,496 | £8,471 | £11,130 | £5,763 | £5,763 | £4,422 | £4,909 | £5,627 |
| Net current assets | — | — | £101,831 | −£30,386 | −£540 | £12,783 | £36,276 | £66,565 | £174,958 | £38,236 | £24,241 | £35,361 | −£27,946 |
| Assets less current liabilities | — | — | £231,523 | £52,491 | £96,495 | £145,701 | £171,304 | £193,931 | £266,341 | £99,568 | £67,826 | £81,382 | £21,665 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 9 | 9 | 9 | 8 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2010-07-02 · satisfied 2011-05-06
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-12-08 · satisfied 2011-05-06
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2007-02-14 · satisfied 2009-10-09
All monies
SatisfiedFloating · created 2007-02-14 · satisfied 2009-10-09
All monies
Satisfied