Wsf (Midlands) Ltd

Private Limited Company · Leicester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£381,793

Cash

£11,598

Turnover

—

Profit / loss

—

Current assets

£2,210,797

Creditors < 1 year

—

Equity

£381,793

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	£381,793	£264,552	£92,714	−£256,769	£395,385	£272,904
Equity	£381,793	£264,552	£92,714	−£256,769	£395,385	£272,904
Assets
Fixed assets	£38,331	£19,566	£27,467	£350,192	£406,409	£449,901
Intangible assets	£0	£0	£6,875	£303,834	£339,717	£372,030
Property, plant & equipment	£38,331	£19,566	£20,592	£46,358	£66,692	£77,871
Current assets	£2,210,797	£1,976,083	£1,498,070	£989,575	£1,130,315	£1,019,934
Cash at bank	£11,598	£16,119	£16,044	£32,342	£75,116	£45,722
Debtors	£1,337,984	£1,360,864	£899,625	£761,112	£810,119	£837,546
Stock	£861,215	£599,100	£582,401	£196,121	£245,080	£136,666
Liabilities
Creditors within one year	—	—	£1,307,108	£1,074,915	£756,947	£798,932
Creditors after one year	—	—	£125,715	£521,621	£372,287	£383,204
Provisions	—	—	—	—	£12,105	£14,795
Net current assets	£370,735	£320,108	£190,962	−£85,340	£373,368	£221,002
Assets less current liabilities	£409,066	£339,674	£218,429	£264,852	£779,777	£670,903
People
Average employees	44	39	39	47	51	38
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing