Wbv Limited
Accounting and auditing activities · Neath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£150,063
Cash
£125,956
Turnover
—
Profit / loss
—
Current assets
£995,924
Creditors < 1 year
—
Equity
£150,063
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £150,063 | £171,555 | £176,843 | £199,132 | £178,267 | £188,801 | £220,106 | £224,020 | £215,739 | £191,983 | £175,534 | £125,152 | £105,689 | £80,467 | £76,090 |
| Equity | £150,063 | £171,555 | £176,843 | £199,132 | £178,267 | £188,801 | £220,106 | £224,020 | £215,739 | £191,983 | £175,534 | £125,152 | £105,689 | £80,467 | £76,090 |
| Assets | |||||||||||||||
| Fixed assets | £1,079,177 | £1,062,099 | £1,124,821 | £1,187,624 | £1,256,071 | £1,325,284 | £1,398,062 | £1,464,148 | £1,534,809 | £1,607,470 | £1,617,350 | £1,622,311 | £1,636,643 | £1,657,045 | £1,670,765 |
| Intangible assets | £998,410 | £1,060,810 | £1,123,210 | £1,185,610 | £1,248,010 | £1,310,410 | £1,372,810 | £1,435,210 | £1,497,610 | £1,560,010 | — | — | — | — | — |
| Property, plant & equipment | £80,767 | £1,289 | £1,611 | £2,014 | £8,061 | £14,874 | £25,252 | £28,938 | £37,199 | £47,460 | £57,340 | £62,301 | £76,633 | £97,035 | £110,755 |
| Current assets | £995,924 | £923,109 | £868,974 | £988,297 | £1,122,481 | £937,813 | £771,906 | £849,611 | £869,973 | £873,259 | £893,422 | £653,118 | £629,382 | £552,944 | £718,198 |
| Cash at bank | £125,956 | £109,066 | £69,239 | £176,267 | £338,147 | £245,113 | £55,807 | £58,854 | £100,105 | £113,586 | £192,852 | £40,144 | £6,430 | £33,099 | £34,668 |
| Debtors | £869,968 | £814,043 | £799,735 | £812,030 | £784,334 | £692,700 | £716,099 | £790,757 | £769,868 | £759,673 | £700,570 | £612,974 | £622,952 | £519,443 | £683,530 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £493,258 | £613,868 | £372,961 | — | — | — | — | — | £609,257 | £534,712 | £701,447 | £1,796,404 | £1,922,373 |
| Creditors after one year | — | — | £1,323,680 | £1,362,907 | £1,826,243 | — | — | — | — | — | £1,716,077 | £1,605,012 | £1,445,888 | £316,548 | £371,873 |
| Provisions | — | — | £14 | £14 | £1,081 | £2,276 | £4,126 | £4,680 | £6,070 | £8,210 | £9,904 | £10,553 | £13,001 | £16,570 | £18,627 |
| Net current assets | £479,818 | £419,172 | £375,716 | £374,429 | £749,520 | £509,551 | £448,051 | £519,973 | £140,150 | £281,998 | £284,165 | £118,406 | −£72,065 | −£1,243,460 | −£1,204,175 |
| Assets less current liabilities | £1,558,995 | £1,481,271 | £1,500,537 | £1,562,053 | £2,005,591 | £1,834,835 | £1,846,113 | £1,984,121 | £1,674,959 | £1,889,468 | £1,901,515 | £1,740,717 | £1,564,578 | £413,585 | £466,590 |
| People | |||||||||||||||
| Average employees | 39 | 41 | 38 | 38 | 39 | 40 | 39 | 39 | 40 | 35 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-01-21
—
OutstandingAll Assets · created 2022-03-31
—
OutstandingAll Assets · created 2010-06-04
All monies
Outstanding