Wsg Industrial Services UK Limited
Other engineering activities · Immingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£1,196,944
Cash
£122,712
Turnover
£19,221,832
Profit / loss
£673,543
Current assets
£4,417,822
Creditors < 1 year
£4,241,355
Equity
−£1,196,944
Average employees
123
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,196,944 | −£1,870,487 | — | −£1,658,038 | −£1,767,309 | −£1,168,830 |
| Equity | −£1,196,944 | −£1,870,487 | −£1,658,038 | −£1,658,038 | −£1,767,309 | −£1,168,830 |
| Assets | ||||||
| Fixed assets | £1,689,747 | £490,088 | — | £684,898 | £451,364 | £480,139 |
| Intangible assets | £103,012 | £117,555 | — | £132,097 | £0 | — |
| Property, plant & equipment | £1,586,735 | £372,533 | — | £552,801 | £451,364 | £480,139 |
| Current assets | £4,417,822 | £3,347,586 | — | £2,918,343 | £686,410 | £693,428 |
| Cash at bank | £122,712 | £50,052 | — | £260,359 | £37,807 | £0 |
| Stock | £632,357 | £792,384 | — | £746,364 | £127,388 | £161,870 |
| Liabilities | ||||||
| Creditors within one year | £4,241,355 | £3,348,668 | — | £3,251,272 | £1,217,382 | £2,305,070 |
| Creditors after one year | £2,943,115 | £2,325,624 | — | £1,954,783 | £1,655,283 | £0 |
| Provisions | −£120,043 | −£33,869 | — | −£55,224 | −£32,418 | −£37,327 |
| Net current assets | £176,467 | −£1,082 | — | −£332,929 | −£530,972 | −£1,611,642 |
| Assets less current liabilities | £1,866,214 | £489,006 | — | £351,969 | −£79,608 | −£1,131,503 |
| Profit & loss | ||||||
| Turnover | £19,221,832 | £10,562,168 | — | — | — | — |
| Gross profit | £4,728,002 | £2,252,597 | — | — | — | — |
| Operating profit | £937,860 | −£160,519 | — | — | — | — |
| Profit before tax | £746,471 | −£223,434 | — | — | — | — |
| Profit / loss | £673,543 | −£212,449 | — | — | — | — |
| People & pay | ||||||
| Average employees | 123 | 106 | — | 131 | 42 | 56 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2020-10-06
—
OutstandingAll Assets · created 2019-10-01
—
OutstandingAll Assets · created 2017-03-06
—
OutstandingShow 3 satisfied / released
Unknown · created 2017-07-26 · satisfied 2021-04-19
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SatisfiedFixed · created 2017-03-01 · satisfied 2019-11-07
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SatisfiedAll Assets · created 2017-03-01 · satisfied 2019-11-07
—
SatisfiedScaleup signal
OECD growth threshold met
43% employee CAGR