W.f. Support Services Limited
Combined facilities support activities · Clay Flatts Industrial Estate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£175,935
Cash
£46,790
Turnover
—
Profit / loss
—
Current assets
£603,365
Creditors < 1 year
£502,413
Equity
£175,935
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £175,935 | £210,775 | £255,382 | £254,700 | £123,017 | £135,264 | £140,016 | £123,450 | £154,399 |
| Equity | £175,935 | £210,775 | £255,382 | £254,700 | £123,017 | £135,264 | £140,016 | £123,450 | £154,399 |
| Assets | |||||||||
| Fixed assets | £78,217 | £107,753 | £109,948 | £125,059 | £137,459 | £156,844 | £157,726 | £179,534 | £182,784 |
| Intangible assets | £25,187 | £27,149 | £29,112 | £31,075 | — | — | — | — | — |
| Property, plant & equipment | £53,030 | £80,604 | £80,836 | £93,984 | £132,703 | £151,256 | £151,306 | £172,282 | £174,700 |
| Current assets | £603,365 | £682,759 | £814,036 | £728,310 | £657,903 | £644,463 | £774,672 | £599,954 | £521,612 |
| Cash at bank | £46,790 | £79,967 | £83,544 | £93,544 | £53,097 | £67,344 | £22,669 | £5,435 | £53,683 |
| Debtors | £537,379 | £562,960 | £691,904 | £601,313 | £575,306 | £513,619 | £689,503 | £547,455 | £422,929 |
| Stock | £19,196 | £39,832 | £38,588 | £33,453 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £502,413 | £558,814 | £640,910 | £549,979 | — | — | — | — | — |
| Creditors within one year | £502,413 | £558,814 | £627,560 | £549,979 | £632,602 | £610,614 | £737,380 | £588,994 | £464,174 |
| Creditors after one year | £834 | £10,833 | £20,833 | £30,833 | £13,202 | £27,490 | £29,761 | £38,967 | £63,802 |
| Provisions | £2,400 | £10,090 | £20,209 | £17,857 | £26,541 | £27,939 | £25,241 | £28,077 | — |
| Net current assets | £100,952 | £123,945 | £186,476 | £178,331 | £25,301 | £33,849 | £37,292 | £10,960 | £57,438 |
| Assets less current liabilities | £179,169 | £231,698 | £296,424 | £303,390 | £162,760 | £190,693 | £195,018 | £190,494 | £240,222 |
| People & pay | |||||||||
| Average employees | 96 | 106 | 117 | 124 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-07-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-02-09 · satisfied 2013-11-29
All monies
Satisfied