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Companies/10538872

Wsg Industrial Services UK Limited

Other engineering activities · Immingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2022-12-3112 months2021-12-3112 months2021-01-012020-12-3112 months2019-12-3112 months2018-12-3112 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 employees123106—1314256
Source evidenceView 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 charges
Property · created 2020-10-06
—
Outstanding
—
Outstanding
All Assets · created 2017-03-06
—
Outstanding
Show 3 satisfied / released
Unknown · created 2017-07-26 · satisfied 2021-04-19
—
Satisfied
Fixed · created 2017-03-01 · satisfied 2019-11-07
—
Satisfied
All Assets · created 2017-03-01 · satisfied 2019-11-07
—
Satisfied
Scaleup signal
OECD growth threshold met
43% employee CAGR