Ws Strategic Ltd
Solicitors · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£656,383
Cash
£3,585,202
Turnover
—
Profit / loss
—
Current assets
£5,565,520
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £656,383 | £551,328 | £413,095 | £314,616 | £251,817 | £42,120 | −£109,396 | −£156,231 | £100 | — | £100 | £100 | £100 |
| Equity | — | — | £413,095 | £314,616 | £251,817 | £42,120 | −£109,396 | −£156,231 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £372,632 | £326,090 | £299,943 | £150,997 | £53,135 | £23,812 | — | — | — | — | — | — | — |
| Intangible assets | £318,362 | £268,662 | £270,723 | £131,359 | £29,787 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,270 | £57,428 | £29,220 | £19,638 | £23,348 | £23,812 | £23,448 | £22,725 | £0 | — | — | — | — |
| Current assets | £5,565,520 | £4,944,027 | £3,322,241 | £3,508,177 | £8,678,346 | £4,602,762 | £4,468,880 | £1,094,852 | £100 | — | — | — | — |
| Cash at bank | £3,585,202 | £3,074,543 | £1,731,486 | £2,265,555 | £7,821,421 | £4,032,135 | £4,146,697 | £891,871 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £468,922 | £686,484 | £419,461 | £145,578 | £146,675 | £164,481 | £121,042 | £108,139 | £0 | — | — | — | — |
| Stock | £1,511,396 | £1,183,000 | £1,171,294 | £1,097,044 | £710,250 | £406,146 | £201,141 | £94,842 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £5,281,769 | £4,718,789 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £283,751 | £225,238 | £791,273 | £694,043 | £607,573 | £437,391 | £261,186 | £32,137 | £100 | — | — | — | — |
| Assets less current liabilities | £656,383 | £551,328 | £1,091,216 | £845,040 | £660,708 | £461,203 | £284,634 | £54,862 | £100 | £100 | — | — | — |
| People | |||||||||||||
| Average employees | 29 | 29 | 26 | 29 | 27 | 23 | 21 | 28 | 1 | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2023-02-08
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OutstandingAll Assets · created 2023-02-08
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OutstandingAll Assets · created 2017-11-23
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OutstandingFixed · created 2017-11-23
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Outstanding