West Dorset Marketing Services Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,939,771
Cash
£82,825
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,939,771
Average employees
1
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,939,771 | £1,875,638 | £1,916,693 | £1,839,905 | £1,897,052 | £1,911,357 | — | — | £99,359 | £35,128 | £23,086 |
| Equity | £1,939,771 | £1,875,638 | £1,916,693 | £1,839,905 | £1,897,052 | £1,911,357 | £486,574 | £172,486 | £99,359 | £35,128 | £23,086 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,078,589 | £834,917 | £14,263 | — | — | — | — |
| Property, plant & equipment | £48,365 | £65,358 | £13,172 | £20,080 | £28,154 | £10,171 | £14,263 | £16,699 | £6,593 | £6,819 | £2,165 |
| Current assets | — | — | — | — | £906,695 | £1,358,668 | £507,459 | £159,599 | £95,629 | £31,702 | — |
| Cash at bank | £82,825 | £230,056 | £420,137 | £183,788 | £380,279 | £543,592 | £185,573 | £42,113 | £77,799 | £18,889 | £55,780 |
| Debtors | — | — | — | — | £526,416 | £22,000 | £17,830 | £17,830 | £17,830 | £12,813 | — |
| Stock | — | — | — | — | — | £793,076 | £304,056 | £99,656 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,426 |
| Provisions | — | — | — | — | £3,981 | £0 | — | — | £1,253 | £1,364 | £433 |
| Net current assets | — | — | — | — | £864,111 | £1,076,440 | £472,311 | £155,787 | £94,019 | £29,673 | £21,354 |
| Assets less current liabilities | — | — | — | — | £1,942,700 | £1,911,357 | £486,574 | £172,486 | £100,612 | £36,492 | £23,519 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-02-05 · satisfied 2025-12-16
—
Satisfied