Wcs Environmental South East Ltd
Construction of water projects · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,634,856
Cash
£1,000,149
Turnover
—
Profit / loss
—
Current assets
£1,964,172
Creditors < 1 year
£764,454
Equity
£1,634,856
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-3112 months | 2020-03-3112 months | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-03-31 | 2013-04-05 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,634,856 | £1,063,983 | £847,116 | £798,411 | £768,926 | £582,951 | £431,515 | £370,852 | £367,730 |
| Equity | £1,634,856 | £1,063,983 | £847,116 | £798,411 | £768,926 | £582,951 | £431,515 | £370,852 | £367,730 |
| Assets | |||||||||
| Fixed assets | — | — | £454,234 | £185,791 | £180,457 | £168,321 | £130,078 | £95,818 | £107,240 |
| Property, plant & equipment | £577,094 | £473,631 | — | — | £180,457 | £168,321 | £130,078 | £95,818 | £107,240 |
| Current assets | £1,964,172 | £1,233,736 | £989,548 | £1,022,533 | £1,091,108 | £830,238 | £657,004 | £514,540 | £581,776 |
| Cash at bank | £1,000,149 | £457,469 | — | — | £380,235 | £256,505 | £156,598 | £71,730 | £78,596 |
| Debtors | £873,323 | £738,767 | — | — | £689,373 | £549,163 | £485,936 | £413,580 | £481,730 |
| Stock | £90,700 | £37,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £764,454 | £490,021 | £372,941 | £354,348 | £432,906 | £351,285 | £300,105 | £220,960 | — |
| Creditors after one year | £99,138 | £124,980 | £223,725 | £55,565 | £69,733 | £64,323 | £55,462 | £18,546 | — |
| Provisions | £42,818 | £28,383 | — | — | — | — | — | — | — |
| Net current assets | £1,199,718 | £743,715 | £616,607 | £668,185 | £658,202 | £478,953 | £356,899 | £293,580 | £312,531 |
| Assets less current liabilities | £1,776,812 | £1,217,346 | £1,070,841 | £853,976 | £838,659 | £647,274 | £486,977 | £389,398 | £419,771 |
| People & pay | |||||||||
| Average employees | 45 | 35 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2016-12-12 · satisfied 2021-05-20
—
SatisfiedAll Assets · created 2006-01-23 · satisfied 2021-05-20
All monies
Satisfied