Worldwide Shipping Solutions Cambs Ltd
Postal activities under universal service obligation · Dereham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£214,877
Cash
£26,981
Turnover
—
Profit / loss
£173,456
Current assets
£274,859
Creditors < 1 year
£60,319
Equity
£214,877
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £214,877 | £93,991 | £120,885 | — | — | £23,225 | — | — | £8,097 | — | −£14,399 | −£48,375 | −£51,667 | −£53,499 |
| Equity | £214,877 | £93,991 | £120,885 | £89,422 | £66,011 | £23,225 | £29,592 | £38,052 | £8,097 | £3,032 | −£14,399 | −£48,375 | −£51,667 | −£53,499 |
| Assets | ||||||||||||||
| Fixed assets | £415 | £555 | — | — | — | £901 | — | — | £642 | — | £727 | £423 | £369 | £0 |
| Property, plant & equipment | £415 | £555 | — | — | — | £901 | — | — | £642 | — | £727 | £423 | £369 | £0 |
| Current assets | £274,859 | £168,207 | — | — | — | £76,464 | — | — | £83,324 | — | £65,926 | £33,231 | £31,083 | £26,978 |
| Cash at bank | £26,981 | £45,458 | — | — | — | £7,951 | — | — | £26,109 | — | £29,036 | £0 | £185 | £3,725 |
| Debtors | £247,878 | £122,749 | — | — | — | £68,513 | — | — | £57,215 | — | £36,890 | £28,235 | £30,898 | £23,253 |
| Liabilities | ||||||||||||||
| Creditors within one year | £60,319 | £74,665 | — | — | — | £53,924 | — | — | £75,747 | — | £17,953 | £7,401 | £11,489 | £13,139 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £63,099 | £74,628 | £71,630 | £66,546 |
| Provisions | £78 | £106 | — | — | — | £216 | — | — | £122 | — | — | — | — | — |
| Net current assets | £214,540 | £93,542 | — | — | — | £22,540 | — | — | £7,577 | — | £47,973 | £25,830 | £19,594 | £13,897 |
| Assets less current liabilities | £214,955 | £94,097 | — | — | — | £23,441 | — | — | £8,219 | — | £48,700 | £26,253 | £19,963 | £13,897 |
| Profit & loss | ||||||||||||||
| Profit / loss | £173,456 | £26,106 | — | — | — | £22,633 | — | — | £10,065 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | — | — | 3 | — | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-03-14
All monies
Outstanding