Warehouse Control Solutions Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£378,762
Cash
£388,769
Turnover
—
Profit / loss
—
Current assets
£741,459
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £378,762 | £489,280 | £479,883 | £564,369 | £695,492 | £656,956 | £585,450 | £594,692 | £661,020 | £717,307 | £524,927 | £423,645 | £282,723 |
| Equity | — | — | — | — | — | — | — | — | £661,020 | £717,307 | £524,927 | £423,645 | £282,723 |
| Assets | |||||||||||||
| Fixed assets | £8,305 | £19,133 | £35,691 | £23,605 | £13,538 | £17,022 | £32,140 | £14,534 | — | £1,772 | £6,546 | £12,777 | — |
| Property, plant & equipment | £8,305 | £19,133 | £35,691 | £23,605 | £13,538 | £17,022 | £32,140 | £14,534 | £6,304 | £1,772 | £6,546 | £12,777 | £14,732 |
| Current assets | £741,459 | £690,965 | £830,289 | £1,118,613 | £879,934 | £889,613 | £883,620 | £731,174 | £722,911 | £863,733 | £654,618 | £799,728 | £509,060 |
| Cash at bank | £388,769 | £437,837 | £396,841 | £818,989 | £637,187 | £739,841 | £564,048 | £428,256 | £594,201 | £612,254 | £147,004 | £376,016 | £180,327 |
| Debtors | £352,690 | £253,128 | £433,448 | £299,624 | £242,747 | £149,772 | £319,572 | £228,265 | £128,710 | £251,479 | £507,614 | £423,712 | £328,733 |
| Stock | — | — | — | — | — | — | — | £74,653 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £369,424 | £217,183 | £379,316 | £573,364 | £197,980 | £249,679 | £330,310 | £151,016 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £68,195 | £148,198 | £136,237 | £386,305 | £241,069 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,555 | £0 |
| Net current assets | £372,035 | £473,782 | £450,973 | £545,249 | £681,954 | £639,934 | £553,310 | £580,158 | £654,716 | £715,535 | £518,381 | £413,423 | £267,991 |
| Assets less current liabilities | £380,340 | £492,915 | £486,664 | £568,854 | £695,492 | £656,956 | £585,450 | £594,692 | — | £717,307 | £524,927 | £426,200 | £282,723 |
| People | |||||||||||||
| Average employees | 14 | 16 | 15 | 12 | 11 | 11 | 11 | — | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-01-28
£6,075.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2011-01-24
£2,900.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-06-28
£1,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2014-02-05 · satisfied 2015-01-23
—
Satisfied