Wds Components Limited
Machining · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,207,185
Cash
£137,528
Turnover
—
Profit / loss
—
Current assets
£5,192,646
Creditors < 1 year
£1,481,885
Equity
£4,207,185
Average employees
0.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-09-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,207,185 | £3,983,505 | £4,870,090 | £3,922,885 | £3,833,925 | — | — |
| Equity | £4,207,185 | £3,983,505 | £4,870,090 | £3,922,885 | £3,833,925 | £3,628,557 | £2,554,151 |
| Assets | |||||||
| Fixed assets | £611,424 | £702,934 | £736,406 | £873,067 | £593,776 | £715,584 | £742,166 |
| Intangible assets | £112,924 | £146,090 | £197,922 | £362,216 | £398,805 | £498,469 | £479,693 |
| Property, plant & equipment | £498,498 | £556,842 | £538,484 | £510,851 | £194,971 | £217,115 | £262,473 |
| Current assets | £5,192,646 | £5,003,054 | £5,501,570 | £4,603,998 | £4,723,282 | £4,188,837 | £3,231,128 |
| Cash at bank | £137,528 | £294,164 | £987,481 | £426,705 | £1,465,146 | £954,578 | £191,940 |
| Debtors | £1,627,102 | £1,300,085 | £1,461,145 | £1,444,056 | £1,152,541 | £1,336,132 | £1,346,978 |
| Stock | — | — | — | £2,733,237 | £2,105,595 | £1,898,127 | £1,692,210 |
| Liabilities | |||||||
| Creditors within one year | £1,481,885 | £1,559,483 | £1,204,886 | £1,362,180 | £1,483,133 | £1,275,864 | — |
| Provisions | £115,000 | £163,000 | £163,000 | £192,000 | £0 | — | — |
| Net current assets | £3,710,761 | £3,443,571 | £4,296,684 | £3,241,818 | £3,240,149 | £2,912,973 | £1,811,985 |
| Assets less current liabilities | £4,322,185 | £4,146,505 | £5,033,090 | £4,114,885 | £3,833,925 | £3,628,557 | £2,554,151 |
| People & pay | |||||||
| Average employees | 0.49 | 0.5 | 53 | 50 | 49 | 52 | 56 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-11-25
—
OutstandingAll Assets · created 2014-02-21
—
OutstandingShow 5 satisfied / released
Unknown · created 2012-08-15 · satisfied 2013-07-02
£2,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-10-29 · satisfied 2014-03-13
All monies
SatisfiedUnknown · created 2009-07-28 · satisfied 2013-07-02
All monies
SatisfiedAll Assets · created 2009-05-11 · satisfied 2014-05-15
All monies
SatisfiedAll Assets · created 2009-05-11 · satisfied 2014-05-15
All monies
Satisfied