Wassen International Limited
Private Limited Company · Hessle
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,860,572
Cash
£128,082
Turnover
£9,249,023
Profit / loss
—
Current assets
£5,517,834
Creditors < 1 year
£1,497,787
Equity
£3,860,572
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,860,572 | £3,487,468 | £2,886,446 | £2,519,263 |
| Equity | £3,860,572 | £3,487,468 | £2,886,446 | £2,519,263 |
| Assets | ||||
| Fixed assets | £1,462,154 | £1,557,203 | £20,030 | £14,499 |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £73,378 | £18,856 | £20,030 | £14,499 |
| Current assets | £5,517,834 | £4,761,629 | £5,162,377 | £4,935,869 |
| Cash at bank | £128,082 | £69,518 | £175,113 | £152,351 |
| Debtors | £3,255,890 | £3,014,981 | £3,642,295 | £3,363,908 |
| Stock | £2,056,161 | £1,579,562 | £1,344,969 | £1,419,610 |
| Liabilities | ||||
| Creditors within one year | £1,497,787 | £1,094,634 | — | — |
| Creditors after one year | £338,621 | £0 | £2,295,961 | £2,431,105 |
| Provisions | £1,154,736 | £1,625,080 | — | — |
| Net current assets | £4,103,340 | £3,724,950 | £5,162,377 | £4,935,869 |
| Assets less current liabilities | £5,565,494 | £5,282,153 | £5,182,407 | £4,950,368 |
| Profit & loss | ||||
| Turnover | £9,249,023 | £8,683,549 | £7,038,733 | £8,099,428 |
| Gross profit | £3,455,510 | £3,363,808 | £2,763,508 | £3,073,437 |
| Operating profit | £713,768 | £958,747 | £584,689 | £974,832 |
| Profit before tax | £523,174 | £809,343 | £488,082 | £910,358 |
| People | ||||
| Average employees | 16 | 13 | 12 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2018-05-31
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OutstandingShow 9 satisfied / released
Unknown · created 2007-07-24 · satisfied 2018-06-11
All monies
SatisfiedShares · created 2006-04-04 · satisfied 2018-06-11
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SatisfiedAll Assets · created 2006-04-04 · satisfied 2018-06-11
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SatisfiedFixed · created 2006-03-30 · satisfied 2018-06-11
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SatisfiedAll Assets · created 2006-03-30 · satisfied 2018-06-11
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SatisfiedAll Assets · created 2002-12-23 · satisfied 2006-04-18
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SatisfiedAll Assets · created 2000-08-01 · satisfied 2006-04-18
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SatisfiedUnknown · created 1986-02-19 · satisfied 1997-02-11
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SatisfiedAll Assets · created 1978-03-16 · satisfied 1997-02-11
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Satisfied