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Companies/11913384

Wrt Solutions Limited

Other retail sale in non-specialised stores · Bridgend

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£515,464
Cash
£109,688
Turnover
—
Profit / loss
—
Current assets
£187,744
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£515,464£606,024£641,489£862,348£787,208£715,955
Equity————£787,208£715,955
Assets
Fixed assets£531,222£593,302£666,244£744,405£758,378£841,349
Intangible assets£482,507£530,758£579,009£627,260£675,510£723,761
Property, plant & equipment£48,715£62,544£87,235£117,145£82,868£117,588
Current assets£187,744£290,168£195,619£453,356£298,687£132,370
Cash at bank£109,688£125,788£148,793£319,310£209,100£40,483
Debtors£65,856£149,738£31,766£121,217£75,412£71,757
Stock£12,200£14,642£15,060£12,829£14,175£20,130
Liabilities
Creditors£189,690£228,040————
Creditors within one year——£123,001£191,249£140,378£203,968
Creditors after one year——£90,015£137,500£129,479£53,796
Net current assets−£1,946£62,128£72,618£262,107£158,309−£71,598
Assets less current liabilities£529,276£655,430£738,862£1,006,512£916,687£769,751
People & pay
Average employees151717242422
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

1 outstanding charges
All Assets · created 2023-01-17
—
Outstanding