Wss Group Ltd
Other specialised construction activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£284,981
Cash
£229,554
Turnover
—
Profit / loss
—
Current assets
£486,693
Creditors < 1 year
£297,055
Equity
£284,981
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £284,981 | £256,554 | £185,907 | £179,834 | £172,990 | £157,800 | £124,495 | £52,798 | £101,216 | £102,672 | £113,238 | £116,534 |
| Equity | £284,981 | £256,554 | £185,907 | £179,834 | £172,990 | £157,800 | £124,495 | £52,798 | £101,216 | £102,672 | £113,238 | £116,534 |
| Assets | ||||||||||||
| Fixed assets | — | — | £92,292 | £79,003 | £105,051 | £120,143 | £119,990 | £129,290 | £147,403 | £151,951 | £160,749 | £181,190 |
| Intangible assets | — | — | £10,500 | £21,000 | £31,500 | £42,000 | — | — | £73,500 | £84,000 | £94,500 | — |
| Property, plant & equipment | £127,124 | £82,681 | £81,792 | £58,003 | £73,551 | £78,143 | £67,490 | £66,290 | £73,903 | £67,951 | £66,249 | £76,190 |
| Current assets | £486,693 | £564,322 | £437,893 | £384,067 | £350,578 | £452,505 | £344,352 | £246,369 | £277,646 | £269,332 | £297,347 | £471,514 |
| Cash at bank | £229,554 | £317,810 | £198,215 | £227,769 | £187,578 | £251,204 | £123,694 | £83,953 | £69,787 | £105,531 | £96,763 | £180,017 |
| Debtors | — | — | £234,178 | £150,798 | £157,500 | £195,801 | £215,158 | £156,916 | £196,519 | £158,301 | £194,834 | £285,747 |
| Stock | — | — | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £11,340 | £5,500 | £5,750 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £297,055 | £369,779 | — | — | — | — | £326,334 | — | — | — | — | £399,096 |
| Creditors after one year | — | — | — | — | — | — | £2,040 | — | — | — | — | £122,449 |
| Provisions | — | — | £19,237 | £11,022 | £13,976 | £14,847 | £11,473 | £11,269 | £12,564 | £9,392 | £14,267 | £14,625 |
| Net current assets | £189,638 | £194,543 | £112,852 | £111,853 | £81,915 | £99,578 | £18,018 | −£52,307 | −£24,075 | −£38,473 | −£22,605 | £72,418 |
| Assets less current liabilities | £316,762 | £277,224 | £205,144 | £190,856 | £186,966 | £219,721 | £138,008 | £76,983 | £123,328 | £113,478 | £138,144 | £253,608 |
| People | ||||||||||||
| Average employees | 0.24 | 0.22 | 21 | 21 | 21 | 21 | 22 | — | — | 22 | 20 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-08-28
All monies
OutstandingAll Assets · created 2006-11-22
All monies
OutstandingAll Assets · created 2005-04-06
All monies
Outstanding