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Companies/04153480

Waggener Edstrom Worldwide Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£240,857
Cash
£397,727
Turnover
—
Profit / loss
−£833,216
Current assets
£1,906,400
Creditors < 1 year
£1,788,576
Equity
£240,857
Average employees
0.46

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets£240,857£1,074,073£1,818,811—£208,184
Equity£240,857£1,074,073£1,818,811—£208,184
Assets
Property, plant & equipment£123,033£85,580£183,525—£26,336
Current assets£1,906,400£2,663,752£3,625,982—£2,736,903
Cash at bank£397,727£153,249£418,176—£1,258,573
Debtors£1,508,673£2,510,503£3,207,806—£1,478,330
Liabilities
Creditors within one year£1,788,576£1,675,259£1,990,696—£2,020,993
Creditors after one year————£534,062
Net current assets£117,824£988,493£1,635,286—£715,910
Assets less current liabilities£240,857£1,074,073£1,818,811—£742,246
Profit & loss
Profit / loss−£833,216−£744,738£952,541——
People
Average employees0.460.590.66—54
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2008-09-15
All monies
Outstanding
Unknown · created 2005-01-28
All monies
Outstanding
Unknown · created 2002-10-15
All monies
Outstanding