Wcfs Limited
Non-trading company · Stafford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£220,819
Cash
£170,521
Turnover
—
Profit / loss
—
Current assets
£1,096,154
Creditors < 1 year
£60,768
Equity
£220,819
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £220,819 | £211,119 | £182,272 | £173,443 | £164,522 | £140,247 | £141,446 | £124,533 | £247,031 | £229,580 | £209,019 |
| Equity | £220,819 | £211,119 | £182,272 | £173,443 | £164,522 | £140,247 | £141,446 | £124,533 | £247,031 | £229,580 | £209,019 |
| Assets | |||||||||||
| Fixed assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current assets | £1,096,154 | £1,086,405 | £1,057,480 | £1,048,561 | £1,039,580 | £1,137,251 | £1,146,697 | £1,036,177 | £1,149,785 | £1,152,681 | £1,099,961 |
| Cash at bank | £170,521 | £299,310 | £270,385 | £261,466 | £252,485 | £267,276 | £284,469 | £282,436 | £404,214 | £404,751 | £404,166 |
| Liabilities | |||||||||||
| Creditors within one year | £60,768 | £60,719 | £60,641 | £60,551 | £60,491 | £182,437 | £190,684 | £97,077 | £88,187 | £108,534 | £76,375 |
| Creditors after one year | £814,667 | £814,667 | £814,667 | £814,667 | £814,667 | £814,667 | £814,667 | £814,667 | £814,667 | £814,667 | £814,667 |
| Net current assets | £1,035,386 | £1,025,686 | £996,839 | £988,010 | £979,089 | £954,814 | £956,013 | £939,100 | £1,061,598 | £1,044,147 | £1,023,586 |
| Assets less current liabilities | £1,035,486 | £1,025,786 | £996,939 | £988,110 | £979,189 | £954,914 | £956,113 | £939,200 | £1,061,698 | £1,044,247 | £1,023,686 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2018-06-07
—
Outstanding