W.s.f. Specialist Marketing Limited
Private Limited Company · Malton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£83,284
Cash
£37,731
Turnover
—
Profit / loss
—
Current assets
£378,475
Creditors < 1 year
£179,613
Equity
£83,284
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £83,284 | £56,945 | £56,238 | £29,043 | £40,659 | £29,083 | £14,888 | — | — | — | £7,173 | £6,711 | — | — | £8,459 | £8,604 | £15,988 | £100 |
| Equity | £83,284 | £56,945 | — | £29,043 | £40,659 | £29,083 | £14,888 | £14,737 | £13,074 | £8,287 | £7,173 | £6,711 | £9,073 | £9,794 | £8,459 | £8,604 | £15,988 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £42,472 | £53,302 | £40,680 | £33,651 | £33,681 | £2,930 | £3,908 | — | — | — | — | £14,315 | £19,086 | £9,949 | — |
| Property, plant & equipment | £43,325 | £51,288 | £60,707 | — | — | — | — | — | — | — | £5,212 | £6,165 | £8,051 | £10,736 | £14,315 | £19,086 | £9,949 | — |
| Current assets | £378,475 | £180,718 | £155,960 | £105,049 | £103,974 | £71,371 | £39,368 | £33,884 | £63,567 | £43,301 | £41,212 | £24,231 | £24,090 | £16,394 | £11,562 | £5,870 | £27,172 | — |
| Cash at bank | £37,731 | £40,024 | £15,700 | — | — | — | — | — | — | — | £25,109 | £15,271 | £18,237 | £11,709 | £6,697 | £3,485 | £3,577 | £100 |
| Debtors | — | — | £92,995 | — | — | — | — | — | — | — | £16,103 | £8,960 | £5,853 | £4,685 | £4,865 | £2,385 | £23,595 | — |
| Stock | £15,000 | £34,750 | £47,265 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £179,613 | £147,534 | £159,067 | — | — | — | — | — | — | — | £38,251 | £23,685 | £23,068 | £17,336 | — | — | — | — |
| Creditors after one year | £150,802 | £18,254 | £1,362 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £8,101 | £9,273 | — | — | — | — | — | — | — | — | £1,000 | £0 | — | — | — | £700 | £2,100 | — |
| Net current assets | £198,862 | £33,184 | −£3,107 | −£8,753 | £376 | −£1,799 | −£18,763 | −£18,944 | £10,144 | £4,379 | £2,961 | £546 | £1,022 | −£942 | −£5,856 | −£9,782 | £8,139 | — |
| Assets less current liabilities | £242,187 | £84,472 | £57,600 | £33,719 | £53,678 | £38,881 | £14,888 | £14,737 | £13,074 | £8,287 | £8,173 | £6,711 | £9,073 | £9,794 | £8,459 | £9,304 | £18,088 | — |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 3 | 2 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-08-09 · satisfied 2025-01-22
—
Satisfied