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Companies/04975846

Wake (Qa) Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£652,980
Cash
£1,659
Turnover
—
Profit / loss
—
Current assets
£1,013,941
Creditors < 1 year
£345,114
Equity
£652,980
Average employees
0.14

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-302021-11-302020-11-3012 months2019-11-3012 months2018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets£652,980£715,466£671,063£671,957£641,217£630,855£658,281£641,758£681,321£551,452—————£317,782£251,649
Equity£652,980£715,466£671,063£671,957£641,217£630,855£658,281£641,758£681,321£551,452£546,508£503,120£501,556£409,565£294,945£317,782£251,649
Assets
Fixed assets———————————————£6,635£9,903
Property, plant & equipment£95,740£100,189£110,549£102,147£114,262£126,396£132,079£143,241£68,372£4,417£5,318£4,482£5,314£7,672£3,960£6,635£9,903
Current assets£1,013,941£831,075£1,011,210£1,252,976£947,113£1,081,373£1,124,428£1,278,869£1,365,370£1,185,196£877,103£827,199£926,988£873,687£900,866£735,095£689,839
Cash at bank£1,659£20,845£92,940£325,002£272,203£287,652£184,597£471,982£623,407£373,047£189,543£159,694£145,392£345,234£347,122£245,721£361,506
Debtors£1,012,282£810,230£918,270£927,974£674,910£793,721£939,831£806,887£741,963£812,149£687,560£667,505£781,596£528,453£553,744£489,374£328,333
Liabilities
Creditors within one year£345,114£178,198£408,596£663,758£398,448£552,899£572,090———£335,113£327,962£430,024£470,674£609,075——
Creditors after one year£98,087£0———————————————
Provisions£13,500£37,600£42,100£19,408£21,710£24,015£26,136£27,500£700£700£800£599£722£1,120£806£865£1,267
Net current assets£668,827£652,877£602,614£589,218£548,665£528,474£552,338£526,017£613,649£547,735£541,990£499,237£496,964£403,013£291,791£312,012£243,013
Assets less current liabilities£764,567£753,066£713,163£691,365£662,927£654,870£684,417£669,258£682,021£552,152£547,308£503,719£502,278£410,685£295,751£318,647£252,916
People & pay
Average employees0.140.1618——1614——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-10-31
—
Outstanding