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Companies/13858448

W A & Sons Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£60,349
Cash
£2,760
Turnover
—
Profit / loss
—
Current assets
£18,394
Creditors < 1 year
£354,162
Equity
−£60,349
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-31
Balance sheet
Net assets−£60,349−£61,544−£43,692−£19,016
Equity−£60,349−£61,544−£43,692−£19,016
Assets
Fixed assets£674,336£679,638£684,940£690,241
Property, plant & equipment£1£5,303£684,940—
Current assets£18,394£9,045£1,801£4,773
Cash at bank£2,760£2,812£1,301—
Debtors£15,634£6,233£500—
Liabilities
Creditors within one year£354,162£360,668£19,029£11,999
Creditors after one year£398,917£389,559£711,404£699,536
Net current assets−£335,768−£351,623−£17,228−£4,495
Assets less current liabilities£338,568£328,015£667,712£685,746
People
Average employees2200
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-02-13
—
Outstanding
Unknown · created 2022-03-31
—
Outstanding
All Assets · created 2022-03-09
—
Outstanding