Wales Interactive Group Limited
Manufacture of flat glass · Penarth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,138,741
Cash
£1,841,631
Turnover
—
Profit / loss
—
Current assets
£2,652,406
Creditors < 1 year
—
Equity
£3,138,741
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,138,741 | £2,702,935 | £1,623,544 | £1,432,059 | £677,986 | £599,122 | £236,088 | — |
| Equity | £3,138,741 | £2,702,935 | £1,623,544 | £1,432,059 | £677,986 | £599,122 | £236,088 | −£239,998 |
| Assets | ||||||||
| Fixed assets | £1,317,383 | £1,166,942 | £1,149,230 | £1,097,117 | £961,497 | £974,863 | — | — |
| Intangible assets | £1,316,382 | £1,165,941 | £1,148,229 | £1,096,117 | £960,497 | £973,863 | £938,803 | — |
| Current assets | £2,652,406 | £3,859,812 | £1,466,224 | £1,234,979 | £848,853 | £17 | £48,086 | £48,002 |
| Cash at bank | £1,841,631 | £3,079,856 | £789,064 | £541,868 | £568,789 | £15 | £48,084 | £0 |
| Debtors | £810,775 | £779,956 | £677,160 | £693,111 | £280,064 | £2 | £2 | £48,002 |
| Liabilities | ||||||||
| Provisions | £329,346 | £291,736 | £287,308 | £193,591 | £182,495 | £243,466 | £234,701 | — |
| Net current assets | £2,150,704 | £1,827,729 | £761,622 | £528,533 | −£101,016 | −£132,275 | −£468,014 | −£239,998 |
| Assets less current liabilities | £3,468,087 | £2,994,671 | £1,910,852 | £1,625,650 | £860,481 | £842,588 | £470,789 | −£239,998 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.