Will Management Services Ltd
Other service activities n.e.c. · Taunton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£237,854
Cash
£14,220
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£237,854
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £237,854 | £158,474 | £99,487 | £76,376 | £41,889 | £8,639 | £7,396 | £17,343 | £9,657 | £2,010 | £1,602 |
| Equity | £237,854 | £158,474 | £99,487 | £76,376 | £41,889 | £8,639 | £7,396 | £17,343 | £9,657 | £2,010 | £1,602 |
| Assets | |||||||||||
| Property, plant & equipment | £2,652 | £3,315 | £4,159 | £3,251 | £4,535 | £5,146 | £5,723 | £7,154 | £11,239 | £16,157 | £16,776 |
| Current assets | — | — | — | — | — | — | £10,874 | £18,615 | £11,935 | £6,780 | £6,871 |
| Cash at bank | £14,220 | £36,230 | £21,190 | £19,408 | £55,286 | £8,181 | £10,874 | £18,413 | £7,214 | £5,933 | £4,647 |
| Debtors | — | — | — | — | — | — | — | £202 | £4,721 | £847 | £2,224 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £9,201 | £8,426 | £13,517 | £20,927 | £22,045 |
| Net current assets | — | — | — | — | — | — | £1,673 | £10,189 | −£1,582 | −£14,147 | −£15,174 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 3 | 3 | 3 | 3 |
| 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
1 outstanding chargesAll Assets · created 2022-07-29
—
Outstanding