W S M Holdings Limited
Activities of head offices · Telford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,316,392
Cash
£35,337
Turnover
—
Profit / loss
—
Current assets
£402,237
Creditors < 1 year
£185,845
Equity
£3,316,392
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,316,392 | £3,277,027 | £2,853,669 | £2,814,591 | £846,239 | £871,505 | £842,997 | £214,705 | £178,639 |
| Equity | £3,316,392 | £3,277,027 | £2,853,669 | £2,814,591 | £846,239 | £871,505 | £842,997 | £214,705 | £178,639 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,100,000 | £3,100,000 |
| Current assets | £402,237 | £197,006 | £24,080 | £9,749 | £8,536 | £7,796 | £228 | £7,779 | £0 |
| Cash at bank | £35,337 | £50,289 | £8,310 | £487 | £769 | £29 | £228 | £7,779 | £0 |
| Debtors | £366,900 | £146,717 | £15,770 | £9,262 | £7,767 | £7,767 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £185,845 | £19,979 | £132,961 | £42,208 | £1,929,609 | £1,998,841 | £1,982,231 | £2,723,074 | £2,751,361 |
| Creditors after one year | — | — | £32,450 | £147,950 | £227,688 | £132,450 | £170,000 | £170,000 | £170,000 |
| Net current assets | £216,392 | £177,027 | −£108,881 | −£32,459 | −£1,921,073 | −£1,991,045 | −£1,982,003 | −£2,715,295 | −£2,751,361 |
| Assets less current liabilities | £3,316,392 | £3,277,027 | £2,886,119 | £2,962,541 | £1,073,927 | £1,003,955 | £1,012,997 | £384,705 | £348,639 |
| People & pay | |||||||||
| Average employees | 0 | — | — | 0 | 2 | 2 | 4 | — | — |
| Source evidence | 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 chargesNo charges available in our records.