Skip to contentClarengateINTELLIGENCE
Companies/10613029

Wm5 Services Ltd

Private Limited Company · Prescot

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£273,353
Cash
£15,855
Turnover
—
Profit / loss
—
Current assets
£143,855
Creditors < 1 year
£40,931
Equity
—
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.

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£273,353£217,966£265,703£205,822£174,978£114,513£126,059£80,022£46,868
Equity——£265,703£205,822£174,978£114,513£126,059£80,022£46,868
Assets
Fixed assets——£456,572£456,572£456,572£364,322£364,322£364,322£364,322
Property, plant & equipment£456,572£456,572———————
Current assets£143,855£8,274£8,274£8,451£216,487£221,606£136,185£87,573£57,257
Cash at bank£15,855£8,274———————
Debtors£128,000£0———————
Liabilities
Creditors within one year£40,931£31,817£199,143£259,201£498,081£471,415£374,448£371,873£227,684
Creditors after one year£286,143£215,063£0£0£0£0£0£0£147,027
Provisions——£0£0£0£0£0£0£0
Net current assets£102,924−£23,543−£190,869−£250,750−£281,594−£249,809−£238,263−£284,300−£170,427
Assets less current liabilities£559,496£433,029£265,703£205,822£174,978£114,513£126,059£80,022£193,895
People
Average employees111110111—
Source evidenceView 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

4 outstanding charges
Property · created 2025-10-08
—
Outstanding
Unknown · created 2024-08-09
—
Outstanding
Fixed · created 2017-07-07
—
Outstanding