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Companies/03543074

Wcl Services Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2019-08-31 · GBP · unknown scope

Net assets
£103,424,222
Cash
£3,185
Turnover
—
Profit / loss
£3,989,358
Current assets
£109,058,409
Creditors < 1 year
£31,115,559
Equity
£103,424,222
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2019-08-31GBP · unknown2018-08-31GBP · unknown2017-09-01GBP · unknown
Balance sheet
Net assets£103,424,222£99,434,864—
Equity£103,424,222£99,434,864£96,246,323
Assets
Fixed assets£25,481,372£25,481,372—
Current assets£109,058,409£105,074,791—
Cash at bank£3,185£3,207—
Liabilities
Creditors within one year£31,115,559£31,121,299—
Net current assets£77,942,850£73,953,492—
Assets less current liabilities£103,424,222£99,434,864—
Profit & loss
Operating profit£957−£7,214—
Profit before tax£3,989,358£3,188,541—
Profit / loss£3,989,358£3,188,541—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
Show 10 satisfied / released
All Assets · created 2015-08-07 · satisfied 2017-09-07
—
Satisfied
Floating · created 2014-03-31 · satisfied 2017-09-07
—
Satisfied
Fixed · created 2014-03-31 · satisfied 2017-09-07
—
Satisfied
Fixed · created 2014-01-13 · satisfied 2014-04-02
—
Satisfied
Fixed · created 2014-01-13 · satisfied 2014-04-02
—
Satisfied
All Assets · created 2013-07-18 · satisfied 2014-04-02
—
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied