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Companies/09399122

Wdh Group Limited

Private Limited Company · Waterlooville

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£75,781
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£49,675
Creditors < 1 year
—
Equity
£75,781
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£75,781£63,164————————
Equity£75,781£63,164£70,813£99,207£107,393£97,653£132,059£189,978£175,743£123,025
Assets
Fixed assets£100,312£100,414£100,550£100,731£100,972£101,294£101,723£102,295£103,058£104,076
Property, plant & equipment£306£408£544£725£966£1,288£1,717£2,289£3,052£4,070
Current assets£49,675£18,161£1,537£1,437£18,480£23,845£110,319£131,200£161,215£134,993
Cash at bank£100£571£685£67£389£363£4,084£4,436£30,919£4,385
Debtors£49,575£17,590£852£1,370£18,091£23,482£106,235£126,764£130,296£130,608
Liabilities
Net current assets−£24,531−£37,250−£29,737−£1,524£6,421−£3,641£30,336£87,683£72,685£18,949
Assets less current liabilities£75,781£63,164£70,813£99,207£107,393£97,653£132,059£189,978£175,743£123,025
People
Average employees1111111111
Source evidenceView 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 charges