Wwg (Lutterworth) Limited
Security dealing on own account · Rugeley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£493,038
Cash
£159,265
Turnover
—
Profit / loss
—
Current assets
£1,196,997
Creditors < 1 year
£952,352
Equity
—
Average employees
2
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £493,038 | £355,882 | £409,855 | £120,342 | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Equity | — | — | — | — | −£57,141 | −£183,186 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £254,329 | £29,991 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,743 | £29,991 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,196,997 | £1,157,917 | £1,288,901 | £1,230,854 | £1,372,959 | £589,773 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £159,265 | £510,113 | £703,248 | £424,321 | £97,339 | £202,629 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Debtors | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Stock | £599,092 | £188,149 | — | — | £216,518 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £952,352 | £832,026 | £879,046 | £1,110,512 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £5,936 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £244,645 | £325,891 | £409,855 | — | −£57,141 | −£183,186 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £498,974 | £355,882 | — | — | −£57,141 | −£183,186 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| People | |||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-05-29
—
Outstanding