Wales Interactive Limited
Manufacture of flat glass · Penarth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£943,378
Cash
£84,586
Turnover
—
Profit / loss
—
Current assets
£1,184,471
Creditors < 1 year
—
Equity
£943,378
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £943,378 | £945,561 | £935,569 | £1,118,158 | £1,264,558 | £1,397,909 | £1,309,027 | £1,011,006 | £300,170 |
| Equity | £943,378 | £945,561 | £935,569 | £1,118,158 | £1,264,558 | £1,397,909 | £1,309,027 | £1,011,006 | £300,170 |
| Assets | |||||||||
| Fixed assets | — | — | — | £17,208 | £16,871 | £13,284 | £12,658 | — | — |
| Property, plant & equipment | £91,786 | £120,191 | £15,619 | £17,207 | £16,870 | £13,283 | £12,657 | £11,436 | £6,725 |
| Current assets | £1,184,471 | £3,535,673 | £1,094,312 | £1,269,675 | £1,386,676 | £1,420,325 | £1,317,034 | £1,148,472 | £340,574 |
| Cash at bank | £84,586 | £1,138,448 | £145,944 | £252,908 | £205,326 | £1,189,944 | £797,156 | £836,010 | £340,574 |
| Debtors | £1,099,885 | £2,397,225 | £948,368 | £1,016,767 | £1,181,350 | £230,381 | £519,878 | £312,462 | £0 |
| Liabilities | |||||||||
| Provisions | £22,374 | £0 | £3,482 | £3,753 | £3,205 | £2,524 | £2,405 | £2,287 | £1,345 |
| Net current assets | £873,966 | £825,370 | £923,432 | £1,104,703 | £1,250,892 | £1,387,149 | £1,298,774 | £1,001,857 | £314,845 |
| Assets less current liabilities | £965,752 | £945,561 | £939,051 | £1,121,911 | £1,267,763 | £1,400,433 | £1,311,432 | £1,013,293 | £321,570 |
| People | |||||||||
| Average employees | 16 | 15 | 13 | 11 | 11 | 10 | — | 10 | 9 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.