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Companies/05746669

Wfs (Heating) Limited

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Sunderland

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£14,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,621
Creditors < 1 year
£24,335
Equity
£14,052
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312012-05-312011-05-312010-03-312009-03-31
Balance sheet
Net assets£14,052£9,149£827£827£827£912£912£1,191£1,413−£121−£49£123£689−£10,059−£8,460
Equity£14,052£9,149£827£827£827£912£912£1,191£1,413−£121−£49£123£689−£10,059−£8,460
Assets
Fixed assets£1,766£1,766£1,766———£0£206£484£762£0£998£2,699£3,169£4,684
Property, plant & equipment——————————£0£998£2,699£3,169£1,644
Current assets£36,621£35,822—£1,766£1,766£1,797£1,797£1,985£1,346£333£50,252£45,628£45,052£1,609£578
Cash at bank——————————£14£2,831£6,604£394—
Debtors——————————£43,214£28,463£38,448£1,215£578
Liabilities
Creditors within one year£24,335£28,439£939£939£939£885£885£1,000£417£1,216£50,301£46,503£47,263——
Creditors after one year——————£0————————
Provisions——————£0————————
Net current assets£12,286£7,383−£939£827£827£912£912£985£929−£883−£49−£875−£1,266£1,609−£10,465
Assets less current liabilities£14,052£9,149£827£827£827£912£912£1,191£1,413−£121−£49£123£1,433£4,778−£5,781
People & pay
Average employees1101111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.