W.d.a. (U.K.) Limited
specialised design activities · Chichester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£14,495
Cash
£70,526
Turnover
—
Profit / loss
—
Current assets
£110,194
Creditors < 1 year
£87,623
Equity
£14,495
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £14,495 | £5,340 | £12,011 | £1,930 | £2,550 | £146 | £338 | £290 | £1,967 | £306 | £269 | — | £222 | £147 | £108 | £108 | £836 |
| Equity | £14,495 | £5,340 | £12,011 | £1,930 | £2,550 | £146 | £338 | £290 | £1,967 | £306 | £269 | £107 | £222 | £147 | £108 | £108 | £836 |
| Assets | |||||||||||||||||
| Fixed assets | £9,789 | £7,012 | £8,399 | £11,098 | £13,798 | £15,623 | £16,000 | £18,000 | £20,000 | £22,000 | £24,680 | £29,930 | £37,154 | £44,630 | £54,070 | £36,814 | £41,281 |
| Intangible assets | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | £16,000 | £18,000 | £20,000 | £22,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,789 | £1,012 | £399 | £1,098 | £1,798 | £1,623 | £0 | £0 | £0 | £0 | £680 | £3,930 | £9,154 | £14,630 | £22,070 | £2,814 | £5,281 |
| Current assets | £110,194 | £67,896 | £121,184 | £47,613 | £56,289 | £67,431 | £51,139 | £33,938 | £23,350 | £34,866 | £54,513 | £71,738 | £42,245 | £58,718 | £49,462 | £42,189 | £23,442 |
| Cash at bank | £70,526 | £20,086 | £37,340 | £11,510 | £1,199 | £26,413 | £10,228 | £473 | £5,445 | £242 | £197 | £22,848 | £281 | £566 | £75 | £0 | £2 |
| Debtors | £39,668 | £47,810 | £83,844 | £36,103 | £55,090 | £41,018 | £40,911 | £33,465 | £17,905 | £34,624 | £54,316 | £48,890 | £41,964 | £58,152 | £49,387 | £42,189 | £23,440 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £87,623 | £42,083 | £74,372 | £31,572 | £32,195 | — | — | — | — | — | £78,924 | £101,561 | £76,114 | £88,254 | £81,106 | — | — |
| Creditors after one year | £16,331 | £27,217 | £43,094 | £25,000 | £35,000 | — | — | — | — | — | £0 | — | £3,063 | £14,947 | £22,318 | — | — |
| Provisions | £1,534 | £268 | £106 | £209 | £342 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £22,571 | £25,813 | £46,812 | £16,041 | £24,094 | £29,523 | £11,713 | −£11,954 | −£9,275 | −£9,933 | −£24,411 | −£29,823 | −£33,869 | −£29,536 | −£31,644 | −£26,038 | −£40,445 |
| Assets less current liabilities | £32,360 | £32,825 | £55,211 | £27,139 | £37,892 | £45,146 | £27,713 | £6,046 | £10,725 | £12,067 | £269 | £107 | £3,285 | £15,094 | £22,426 | £10,776 | £836 |
| People | |||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-09-06 · satisfied 2023-09-21
All monies
Satisfied