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Companies/12743639

Wascosa UK Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Beverley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,058,374
Cash
£2,223,539
Turnover
—
Profit / loss
£1,587,864
Current assets
£5,475,059
Creditors < 1 year
£17,231,886
Equity
£5,058,374
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets£5,058,374£3,470,510——−£555,602
Equity£5,058,374£3,470,510——−£555,602
Assets
Property, plant & equipment£45,441,339£47,344,590——£8,569,647
Current assets£5,475,059£5,845,309——£9,728,625
Cash at bank£2,223,539£2,602,789——£8,562,876
Debtors£2,208,263£2,199,263——£1,165,749
Liabilities
Creditors within one year£17,231,886£16,969,641——£6,409,980
Creditors after one year£26,940,047£31,592,945——£12,443,894
Net current assets−£11,756,827−£11,124,332——£3,318,645
Assets less current liabilities£33,684,512£36,220,258——£11,888,292
Profit & loss
Profit before tax£2,117,152£2,379,394———
Profit / loss£1,587,864£1,784,546———
People
Average employees33——3
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

28 outstanding charges
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Outstanding
Fixed · created 2023-02-06
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Outstanding
Fixed · created 2023-01-19
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Outstanding
Fixed · created 2022-12-29
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Outstanding
Fixed · created 2022-12-02
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Outstanding
Fixed · created 2022-11-02
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Outstanding
Fixed · created 2022-10-21
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Outstanding
Fixed · created 2022-09-09
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Outstanding
Fixed · created 2022-09-09
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Outstanding
Fixed · created 2022-08-12
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Outstanding
Fixed · created 2022-07-15
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Outstanding
Fixed · created 2022-07-07
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Outstanding
Fixed · created 2022-05-30
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Outstanding
Fixed · created 2022-05-23
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Outstanding
Fixed · created 2022-04-29
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Outstanding
Fixed · created 2022-04-19
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Outstanding
Fixed · created 2022-03-25
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Outstanding
Fixed · created 2022-03-16
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Outstanding
Fixed · created 2022-03-08
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Outstanding
Fixed · created 2022-02-11
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Outstanding
Fixed · created 2022-01-21
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Outstanding
Fixed · created 2021-12-29
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Outstanding
Fixed · created 2021-11-29
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Outstanding
Fixed · created 2021-11-09
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Outstanding
Fixed · created 2021-10-12
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Outstanding
Fixed · created 2021-09-30
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Outstanding
Fixed · created 2020-11-30
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Outstanding
Fixed · created 2020-11-30
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Outstanding