W4G Fire & Security Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£450,169
Cash
£105,371
Turnover
—
Profit / loss
—
Current assets
£1,112,262
Creditors < 1 year
£776,555
Equity
£450,169
Average employees
46
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £450,169 | £401,412 | £197,383 | £224,133 | £154,631 | £72,390 | — | −£12,265 | −£476 |
| Equity | £450,169 | £401,412 | £197,383 | £224,133 | £154,631 | £72,390 | −£8,685 | −£12,265 | −£476 |
| Assets | |||||||||
| Fixed assets | — | — | £42,405 | £51,746 | £65,029 | £15,677 | — | £13,262 | £12,979 |
| Intangible assets | — | — | — | — | £596 | — | — | £7,763 | £10,152 |
| Property, plant & equipment | £205,796 | £232,423 | £42,334 | £51,675 | £64,362 | £12,621 | — | £5,499 | £2,827 |
| Current assets | £1,112,262 | £1,191,571 | £863,209 | £881,952 | £811,222 | £431,948 | — | £85,047 | £20,687 |
| Cash at bank | £105,371 | £165,542 | £141,266 | £231,354 | £290,185 | £49,639 | — | £17,724 | £1,500 |
| Debtors | £1,006,891 | £1,026,029 | £721,943 | £650,598 | £521,037 | £382,309 | — | £67,323 | £19,187 |
| Liabilities | |||||||||
| Creditors within one year | £776,555 | £848,267 | £671,370 | £649,301 | £640,479 | £349,958 | — | £110,074 | £34,142 |
| Creditors after one year | £68,890 | £150,827 | £27,116 | £48,014 | £68,912 | £23,377 | — | — | — |
| Provisions | £22,444 | £23,488 | £9,745 | £12,250 | £12,229 | £1,900 | — | £500 | — |
| Net current assets | £335,707 | £343,304 | £191,839 | £232,651 | £170,743 | £81,990 | — | −£25,027 | −£13,455 |
| Assets less current liabilities | £541,503 | £575,727 | £234,244 | £284,397 | £235,772 | £97,667 | — | −£11,765 | −£476 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £354,952 | — |
| Gross profit | — | — | — | — | — | — | — | £76,299 | — |
| Operating profit | — | — | — | — | — | — | — | −£6,993 | — |
| Profit before tax | — | — | — | — | — | — | — | −£7,079 | — |
| Profit / loss | — | — | — | — | — | £75,413 | — | −£6,789 | — |
| People | |||||||||
| Average employees | 46 | 46 | 48 | 57 | 54 | 17 | — | 12 | 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
1 outstanding chargesAll Assets · created 2019-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-03 · satisfied 2020-07-20
—
Satisfied