Wbs Group Limited
Management consultancy activities other than financial management · Wantage
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£588,505
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,838
Creditors < 1 year
£199,120
Equity
£588,505
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £588,505 | £451,743 | −£276,624 | −£252,203 | −£299,256 | −£344,060 | −£476,347 | −£201,731 | −£43,575 | −£112,655 | −£210,310 | −£173,554 | −£196,476 | — | −£254,042 | −£309,287 |
| Equity | £588,505 | £451,743 | — | — | −£299,256 | −£344,060 | −£476,347 | −£201,731 | −£43,575 | −£112,655 | −£210,310 | −£173,554 | −£196,476 | −£212,351 | −£254,042 | −£309,287 |
| Assets | ||||||||||||||||
| Fixed assets | £3,030 | £6,982 | £10,987 | £12,123 | — | — | — | — | — | — | £1,225 | £236 | £0 | — | £0 | — |
| Property, plant & equipment | — | — | £10,987 | £12,123 | £712 | £1,386 | £865 | £1,349 | £2,080 | £919 | £1,225 | £236 | £0 | — | £0 | — |
| Current assets | £44,838 | £50,092 | £99,849 | £124,547 | £131,896 | £171,561 | £44,503 | £151,198 | £278,196 | £202,719 | £5,434 | £33,896 | £58,603 | £81,408 | £76,329 | £26,473 |
| Cash at bank | — | — | £18,270 | £6,026 | £31,726 | £75,934 | £1,152 | £53,868 | £231,022 | £28,773 | £3 | £23 | £10,506 | £3,182 | £1,022 | £42 |
| Debtors | — | — | £81,579 | £118,521 | £100,170 | £95,627 | £43,351 | £97,330 | £47,174 | £173,946 | £5,431 | £33,873 | £48,097 | £78,226 | £75,307 | £26,431 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £147,970 | £115,072 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £199,120 | £267,399 | — | — | £245,832 | £333,723 | — | — | — | — | £92,159 | £116,352 | £154,929 | £196,108 | £251,371 | £288,690 |
| Creditors after one year | £437,253 | £241,418 | — | — | £186,032 | £183,284 | £187,587 | — | — | — | £124,810 | £91,334 | £100,150 | £97,651 | £79,000 | £47,070 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£154,282 | −£217,307 | −£48,121 | £9,475 | −£113,936 | −£162,162 | −£289,625 | −£28,482 | £120,704 | −£25,586 | −£86,725 | −£82,456 | −£96,326 | — | −£175,042 | −£262,217 |
| Assets less current liabilities | £151,252 | £210,325 | −£37,134 | £21,598 | −£113,224 | −£160,776 | −£288,760 | −£27,133 | £122,784 | −£24,667 | −£85,500 | −£82,220 | −£96,326 | −£114,700 | −£175,042 | −£262,217 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £74,630 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | 5 | 4 | 3 | 3 | 2 | 3 | — | 3 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2015-09-18 · satisfied 2015-12-09
—
SatisfiedAll Assets · created 2011-03-30 · satisfied 2016-01-19
All monies
SatisfiedAll Assets · created 2008-10-14 · satisfied 2015-07-07
All monies
Satisfied