The Wcd Group Limited

Water collection, treatment and supply · Reading

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,141,686

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,141,686

Creditors < 1 year

—

Equity

£2,141,686

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31Company	2022-01-01Company	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£2,141,686	£2,141,686	£1,250,120	£1,250,120	£625,097	£723,517	£504,891	£444,436	£465,215	£530,856	£561,316	£451,592	£342,215
Equity	£2,141,686	£2,141,686	£1,250,120	£1,250,120	£625,097	£723,517	£504,891	£444,436	£465,215	£530,856	£561,316	£451,592	£342,215
Assets
Fixed assets	—	£3,231,947	—	£206,235	—	£124,585	£245,839	£252,880	£242,710	£186,149	£115,252	£120,524	£127,310
Intangible assets	—	—	—	£1,687	—	£3,346	£16,220	£41,410	£42,078	£47,345	£0	—	—
Property, plant & equipment	—	—	—	£204,541	—	£121,238	£229,618	£211,469	£200,631	£138,803	£115,251	£120,523	£127,309
Current assets	£2,141,686	£2,141,686	—	£3,300,926	—	£2,818,520	£2,436,369	£2,040,575	£1,927,217	£1,828,112	£1,729,918	£1,541,380	£1,437,915
Cash at bank	—	—	—	£227,627	—	£696,782	£71,628	£64,996	£12,043	£159,004	£358,147	£260,920	£178,906
Debtors	—	—	—	—	—	£1,416,667	£1,388,132	£1,168,719	£1,272,248	£1,144,126	£1,000,672	£1,003,401	£927,104
Stock	—	—	—	£626,629	—	£705,071	£976,609	£806,860	£642,926	£524,982	£371,099	—	—
Liabilities
Creditors within one year	—	£3,231,947	—	£2,252,285	—	—	—	—	—	—	—	£1,193,019	£1,204,851
Provisions	—	—	—	−£4,756	—	£21,943	£42,360	£46,682	£44,614	£35,491	£21,133	£17,293	£18,159
Net current assets	£2,141,686	−£1,090,261	—	£1,048,641	—	£840,875	£372,538	£319,990	£267,119	£380,198	£467,197	£348,361	£233,064
Assets less current liabilities	£2,141,686	£2,141,686	—	£1,254,876	—	£965,460	£618,377	£572,870	£509,829	£566,347	£582,449	£468,885	£360,374
Profit & loss
Profit / loss	—	£891,566	—	£625,023	—	—	—	—	—	—	—	—	—
People & pay
Average employees	3	32	—	51	—	52	57	53	53	45	—	—	—
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