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Companies/12432583

Wescom Signal And Rescue International Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · EUR · Company accounts

Net assets
EUR 4,404,890
Cash
EUR 1,031,013
Turnover
—
Profit / loss
—
Current assets
EUR 71,030,118
Creditors < 1 year
EUR 35,104,739
Equity
EUR 4,404,890
Average employees
Not available

Balance-sheet trend

EUR · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assetsEUR 4,404,890EUR 6,521,837
EquityEUR 4,404,890EUR 6,521,837
Assets
Fixed assetsEUR 39,515,650EUR 75,267,745
Property, plant & equipmentEUR 6,155EUR 8,249
Current assetsEUR 71,030,118EUR 27,851,097
Cash at bankEUR 1,031,013EUR 299,783
Liabilities
Creditors within one yearEUR 35,104,739EUR 34,627,476
Creditors after one yearEUR 71,036,139EUR 61,969,529
Net current assetsEUR 35,925,379−EUR 6,776,379
Assets less current liabilitiesEUR 75,441,029EUR 68,491,366
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Kroll Trustee Services Limited, Barclays Bank PLC
Fixed · created 2025-12-15
—
Outstanding
Barclays Bank PLC
Fixed · created 2025-12-10
—
Outstanding
Kroll Trustee Services Limited As The Collateral Agent<<<<<
Floating · created 2025-07-31
—
Outstanding
Show 10 satisfied / released
Kroll Agency Services Limited As Facility Agent, Kroll Trustee Services Limited (As Security Agent), Cvc Credit Partners European Direct Lending Ii Spv (E) S.A R.l., Cvc Credit Partners European Direct Lending Ii Spv (Rn) S.A R.l.
Fixed · created 2022-06-03 · satisfied 2026-03-16
—
Satisfied
Lucid Trustee Services Limited
All Assets · created 2021-01-29 · satisfied 2026-03-16
—
Satisfied
Lucid Trustee Services Limited (As Security Trustee For The Secured Parties (As Defined In The
Fixed · created 2020-06-26 · satisfied 2026-03-16
—
Satisfied
Lucid Trustee Services Limited (As Security Agent For The Second Ranking Secured Parties (As De
Fixed · created 2020-06-05 · satisfied 2026-03-16
—
Satisfied
Lucid Trustee Services Limited As Security Agent, Sc Cvc EU Pd S.A R.l. As A Lender, Lucid Agency Services Limited As Agent, Siemens Bank Gmbh, London Branch As A Lender
Fixed · created 2020-06-05 · satisfied 2026-03-16
—
Satisfied
Lucid Trustee Services Limited As Security Trustee
Fixed · created 2020-06-05 · satisfied 2026-03-16
—
Satisfied
Nih Vii Chet Holdings S.〠R.l., Lucid Trustee Services Limited (As Security Agent And Creditor Of The Parallel Debt (As Defined
Fixed · created 2020-02-28 · satisfied 2026-03-16
—
Satisfied
Lucid Trustee Services Limited (As Security Trustee For The Secured Parties (As Defined In The
All Assets · created 2020-02-28 · satisfied 2026-03-16
—
Satisfied
Lucid Agency Services Limited, Lucid Trustee Services Limited, Cvc Credit Partners European Direct Lending Ii Spv (E) S.A R.l., Cvc Credit Partners European Direct Lending Ii Spv (Rn) S.A R.l.
Fixed · created 2020-02-27 · satisfied 2026-03-16
—
Satisfied
Lucid Trustee Services Limited As Security Trustee
Floating · created 2020-02-27 · satisfied 2026-03-16
—
Satisfied