Ws Tankers North West Limited
Freight transport by road · Runcorn
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£626,296
Cash
£169,638
Turnover
—
Profit / loss
−£475,005
Current assets
£693,592
Creditors < 1 year
£2,455,134
Equity
£626,296
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £626,296 | £1,101,301 | — | — | £1,151,151 | — | — |
| Equity | £626,296 | £1,101,301 | — | — | £1,151,151 | −£558,997 | −£524,786 |
| Assets | |||||||
| Property, plant & equipment | £2,387,838 | £2,980,165 | — | — | £3,727,231 | — | — |
| Current assets | £693,592 | £1,605,146 | — | — | £1,399,583 | — | — |
| Cash at bank | £169,638 | £483,262 | — | — | £208,164 | — | — |
| Debtors | £523,954 | £1,121,884 | — | — | £1,191,419 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,455,134 | £2,107,729 | — | — | £1,363,135 | — | — |
| Creditors after one year | £0 | £1,376,281 | — | — | £2,612,528 | — | — |
| Net current assets | −£1,761,542 | −£502,583 | — | — | £36,448 | — | — |
| Assets less current liabilities | £626,296 | £2,477,582 | — | — | £3,763,679 | — | — |
| Profit & loss | |||||||
| Profit / loss | −£475,005 | £80,825 | — | — | −£92,263 | — | — |
| People & pay | |||||||
| Average employees | 23 | 34 | — | — | 22 | — | — |
| 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 2026-02-25
—
OutstandingFloating · created 2026-02-13
—
OutstandingAll Assets · created 1995-11-29
All monies
Outstanding