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Companies/03517135

W & S Properties Ltd.

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£607,228
Cash
£1,209
Turnover
—
Profit / loss
—
Current assets
£546,165
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£607,228£600,293£589,770£591,026£413,300£389,075£381,748£380,550£379,518£370,530———
Equity———£591,026£413,300£389,075£381,748£380,550£379,518£370,530£464,019£468,456£475,319
Assets
Fixed assets£606,645£606,671£646,832£646,832£646,874£701,923£701,981£702,049£702,129£702,223———
Property, plant & equipment£145£171£236—£278£327£385£453£533£627£702,334£702,464£702,617
Current assets£546,165£555,938£498,240£517,431£539,470£452,359£425,194£312,181£258,656£230,482£200,348£230,607£249,318
Cash at bank£1,209£33,261£1,684—£91,595£16,374£3,010£379£749£2,995£8,426£1,151£39,679
Debtors£544,956£522,677£496,556—£447,875£435,985£422,184£311,802£257,907£227,487£191,922£229,456£209,639
Liabilities
Creditors£19,172£32,447£20,467——————————
Creditors within one year———£32,602£228,609£215,934£191,325———£62,079£83,205£90,376
Creditors after one year———£447,526£452,326£457,126£461,926———£376,436£381,236£386,036
Provisions———£92,109£92,109£92,147£92,176£92,194£92,210£92,228£148£174£204
Net current assets£526,993£523,491£477,773£484,829£310,861£236,425£233,869£127,931£131,635£132,171£138,269£147,402£158,942
Assets less current liabilities£1,133,638£1,130,162£1,124,605£1,131,661£957,735£938,348£935,850£829,980£833,764£834,394£840,603£849,866£861,559
People
Average employees88888105——————
Source evidenceView filing View filing View filing View 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

7 outstanding charges
Unknown · created 2026-09-24
—
Outstanding
Unknown · created 2026-03-12
—
Outstanding
Unknown · created 2026-03-09
—
Outstanding
Fixed · created 2026-01-30
—
Outstanding
Fixed · created 2024-02-14
—
Outstanding
Fixed · created 2018-11-20
—
Outstanding
Unknown · created 2018-11-16
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Outstanding
Show 34 satisfied / released
Fixed · created 2015-02-13 · satisfied 2020-12-14
—
Satisfied
Unknown · created 2013-02-18 · satisfied 2017-01-28
All monies
Satisfied
Floating · created 2009-10-21 · satisfied 2018-07-17
All monies
Satisfied
Floating · created 2009-10-21 · satisfied 2018-07-17
All monies
Satisfied
Unknown · created 2009-09-29 · satisfied 2017-01-28
£46,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-04-25 · satisfied 2024-01-07
All monies
Satisfied
Fixed · created 2003-04-17 · satisfied 2017-01-28
All monies
Satisfied
Fixed · created 2003-04-17 · satisfied 2017-01-28
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Satisfied
Fixed · created 2003-04-17 · satisfied 2017-01-28
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Satisfied
Fixed · created 2003-04-17 · satisfied 2017-01-28
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Satisfied
Fixed · created 2003-04-17 · satisfied 2017-01-28
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Satisfied
Fixed · created 2003-04-17 · satisfied 2017-01-28
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Satisfied
Fixed · created 2003-04-17 · satisfied 2017-01-28
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Satisfied
Fixed · created 2003-04-17 · satisfied 2017-01-28
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Satisfied
Fixed · created 2003-04-17 · satisfied 2017-01-28
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Satisfied
Fixed · created 2003-04-17 · satisfied 2017-01-28
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Satisfied
Fixed · created 2003-04-17 · satisfied 2017-01-28
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Satisfied
Fixed · created 2003-04-17 · satisfied 2017-01-28
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Satisfied
Floating · created 1999-01-22 · satisfied 2003-05-29
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Satisfied
Floating · created 1998-10-29 · satisfied 2003-05-29
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Satisfied
Floating · created 1999-03-16 · satisfied 2003-05-29
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Satisfied
Floating · created 2000-07-28 · satisfied 2003-05-29
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Satisfied
Floating · created 1999-10-07 · satisfied 2003-05-29
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Satisfied
Floating · created 1999-10-17 · satisfied 2003-05-29
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Satisfied
Floating · created 1999-10-17 · satisfied 2003-05-29
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Satisfied
Floating · created 1999-04-30 · satisfied 2003-05-29
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Satisfied
Floating · created 1999-04-30 · satisfied 2003-05-29
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Satisfied
Floating · created 1999-03-19 · satisfied 2003-05-29
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Satisfied
Floating · created 1998-09-22 · satisfied 2003-05-29
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Satisfied
Floating · created 1998-09-22 · satisfied 2003-05-29
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Satisfied
Floating · created 1998-09-22 · satisfied 2003-05-29
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Satisfied
Floating · created 1998-09-22 · satisfied 2003-05-29
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Satisfied
Floating · created 1998-09-22 · satisfied 2003-05-29
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Satisfied
All Assets · created 1998-09-22 · satisfied 2003-05-29
All monies
Satisfied