W.s. (Accrington) Limited
Sale of new cars and light motor vehicles · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,895,211
Cash
£1,891,515
Turnover
—
Profit / loss
—
Current assets
£4,662,891
Creditors < 1 year
£3,034,378
Equity
£1,895,211
Average employees
0.12
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,895,211 | £1,590,980 | £1,242,640 | £1,069,070 | £914,782 | £767,679 | £668,206 |
| Equity | £1,895,211 | £1,590,980 | £1,242,640 | £1,069,070 | £914,782 | £767,679 | £668,206 |
| Assets | |||||||
| Property, plant & equipment | £271,305 | £279,914 | £292,763 | £282,708 | £271,637 | £302,215 | £326,608 |
| Current assets | £4,662,891 | £4,030,784 | £2,960,440 | £1,721,962 | £1,366,962 | £1,746,055 | £1,185,718 |
| Cash at bank | £1,891,515 | £1,627,450 | £980,645 | £804,500 | £709,334 | £749,608 | £526,205 |
| Debtors | £138,065 | £344,367 | £349,366 | £51,262 | £30,462 | £104,771 | £39,879 |
| Stock | — | — | — | — | £627,166 | £891,676 | £619,634 |
| Liabilities | |||||||
| Creditors within one year | £3,034,378 | £2,708,904 | £1,988,103 | £907,251 | £689,826 | £1,277,743 | — |
| Creditors after one year | £0 | £3,464 | £13,464 | £23,464 | £33,464 | £0 | — |
| Provisions | £4,607 | £7,350 | £8,996 | £4,885 | — | — | £4,499 |
| Net current assets | £1,628,513 | £1,321,880 | £972,337 | £814,711 | £677,136 | £468,312 | £346,097 |
| Assets less current liabilities | £1,899,818 | £1,601,794 | £1,265,100 | £1,097,419 | £948,773 | £770,527 | £672,705 |
| People | |||||||
| Average employees | 0.12 | 0.09 | 9 | 10 | 11 | 13 | 12 |
| Source evidence | 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 chargesFixed · created 2007-07-18
All monies
OutstandingAll Assets · created 1999-02-08
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OutstandingAll Assets · created 1999-01-21
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OutstandingShow 3 satisfied / released
All Assets · created 1999-01-21 · satisfied 2007-08-08
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SatisfiedProperty · created 1993-07-30 · satisfied 1999-03-25
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SatisfiedAll Assets · created 1993-07-03 · satisfied 2007-07-30
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Satisfied