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Companies/06549774

Ws Solutions Limited

Other business support service activities n.e.c. · Peldon

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£54,128
Cash
£427
Turnover
—
Profit / loss
—
Current assets
£81,210
Creditors < 1 year
£145,939
Equity
−£54,128
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£54,128−£89,954−£83,409−£68,105−£26,476£1,982−£2,361£100£100£100£100£100£100£100
Equity−£54,128−£89,954−£83,409−£68,105−£26,476£1,982−£2,361£100£100£100£100£100£100£100
Assets
Property, plant & equipment£12,663£11,850£13,063£14,494£16,807£388————————
Current assets£81,210£71,906£84,716£84,785£83,145£127,805£111,136£100——————
Cash at bank£427£2,891£2,409£5,202£3,117£74,716£7,890—£100£100£100£100£100£100
Debtors£67,439£52,071£46,003£43,279£47,324£20,385£103,246£100——————
Stock£13,344£16,944£36,304£36,304£32,704£32,704————————
Liabilities
Creditors within one year£145,939£160,170£146,950£112,585£54,814£86,211£113,497———————
Creditors after one year£2,062£13,540£34,238£54,799£71,614£40,000————————
Net current assets−£64,729−£88,264−£62,234−£27,800£28,331£41,594−£2,361£100——————
Assets less current liabilities−£52,066−£76,414−£49,171−£13,306£45,138£41,982−£2,361£100——————
People
Average employees2334—44———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-03-18 · satisfied 2019-05-22
—
Satisfied