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Companies/01649818

Wyedean Insurance Services Limited

Private Limited Company · Ross-On-Wye Herefordshire

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£32,671
Cash
£12,119
Turnover
—
Profit / loss
—
Current assets
£89,152
Creditors < 1 year
£82,562
Equity
£32,671
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.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£32,671£30,991£19,056−£75,016£26,098£196,026£222,724£325,476£287,881£294,821
Equity£32,671£30,991£19,056−£75,016£26,098£196,026£222,724£325,476£287,881—
Assets
Fixed assets£34,800£38,399£43,199£49,599£80,676£167,142£232,440£249,153£264,160£332,277
Intangible assets————————£0—
Property, plant & equipment£10,800£14,399£19,199£25,599£56,676£143,142£208,440£225,153£240,160£308,277
Current assets£89,152£187,482£164,728£66,887£67,843£118,448£935,232£1,339,839£1,252,398£1,031,201
Cash at bank£12,119£4,728£118,901£17,823£44,292£52,477£852,936£1,235,775£1,251,584£1,020,143
Debtors£77,033£182,754£45,827£49,064£23,551£65,971£82,296£104,064£814£11,058
Stock————————£0—
Liabilities
Creditors—————————£1,029,111
Creditors within one year£82,562£175,487£161,560£154,835£72,421£79,228£919,409£1,237,977£1,199,390—
Creditors after one year£6,667£16,667£26,667£36,667£50,000£10,336£25,539£25,539£29,287—
Provisions£2,052£2,736£644———————
Net current assets£6,590£11,995£3,168−£87,948−£4,578£39,220£15,823£101,862£53,008£2,090
Assets less current liabilities£41,390£50,394£46,367−£38,349£76,098£206,362£248,263£351,015£317,168£334,367
People
Average employees3344584045——
Source evidenceView 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

2 outstanding charges
Unknown · created 2018-11-28
—
Outstanding
All Assets · created 1999-05-13
All monies
Outstanding