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Companies/03867748

W.s.l. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,971,176
Cash
£2,019,239
Turnover
—
Profit / loss
—
Current assets
£4,502,600
Creditors < 1 year
—
Equity
—
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£2,971,176£2,501,519£2,217,057£1,857,137£1,662,935£1,535,587£1,355,063£1,152,147£769,602£711,222£580,848£497,941£402,473£351,441
Equity——————£1,355,063£1,152,147£769,602£711,222£580,848£497,941£402,473£351,441
Assets
Fixed assets£48,613£48,169£63,583———————————
Property, plant & equipment£48,613£48,169£63,583£90,286£96,078£49,842£54,077£43,711£39,244£23,404£42,556£59,060£41,694£61,437
Current assets£4,502,600£4,076,186£3,768,082£3,312,658£3,007,109£2,596,772£2,471,359£2,118,350£1,546,358£1,651,362£1,486,046£1,218,972£1,159,618£1,098,948
Cash at bank£2,019,239£1,720,757£1,719,349£1,580,278£1,360,352£702,455£620,251£363,392£47,000£90,800£29,700£100,000£69,516£151,769
Debtors£2,483,361£2,355,429£2,048,733——£1,894,317£1,851,108£1,754,958£1,499,358£1,560,562£1,456,346£1,118,972£1,090,102£947,179
Liabilities
Creditors£1,577,554£1,621,087£1,610,882———————————
Creditors within one year———£1,509,635£1,348,488£1,063,687————£930,892£760,705£792,501£793,662
Creditors after one year———£27,904£83,057—————£9,985£17,752£4,704£13,648
Provisions———£8,268£8,707£9,000£9,701£7,606£6,952£2,653£6,877£1,634£1,634£1,634
Net current assets£2,925,046£2,455,099£2,157,200£1,803,023£1,658,621£1,724,397£1,310,687£1,116,042£737,310£690,471£555,154£458,267£367,117£305,286
Assets less current liabilities£2,973,659£2,503,268£2,220,783£1,893,309£1,754,699£1,774,239£1,364,764£1,159,753£776,554£713,875£597,710£517,327£408,811£366,723
People & pay
Average employees647070707571666563—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-09-02
All monies
Outstanding