Wboc Limited
Other letting and operating of own or leased real estate · Harlow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£0
Cash
£12,591
Turnover
—
Profit / loss
—
Current assets
£122,656
Creditors < 1 year
£101,332
Equity
—
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £0 | £33,182 | £36,514 | −£78,397 | −£34,318 | £23,186 | −£5,193 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | £23,186 | −£5,193 | £12,362 | £109,537 | £1,928 | −£21,077 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | £5,711 | £7,580 | £9,699 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,367 | £4,029 | £5,711 | £7,580 | £9,699 | £2,735 | £30,856 | £10,438 | £21,360 | £12,294 | £0 | — | — |
| Current assets | £122,656 | £145,192 | £147,022 | £55,996 | £89,103 | £289,478 | £74,774 | £80,708 | £337,196 | £183,179 | £154,316 | £1 | — |
| Cash at bank | £12,591 | £88,272 | £74,271 | £18,709 | £30,483 | £243,171 | £22,247 | £33,926 | £33,208 | £22,558 | £20,601 | £0 | — |
| Debtors | £110,065 | £56,920 | £72,751 | £37,287 | £58,620 | £36,308 | £52,527 | £46,782 | £19,785 | £10,755 | £9,315 | £1 | £1 |
| Stock | — | — | — | — | — | — | — | — | £284,203 | £149,866 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £73,275 | £99,147 | £82,911 | — | — | — | — | — | — | — | — |
| Creditors within one year | £101,332 | £83,223 | — | — | — | — | — | — | — | — | £175,393 | £0 | — |
| Creditors after one year | £24,691 | £32,816 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £21,324 | £61,969 | £73,747 | −£43,151 | £6,192 | £70,451 | −£36,049 | £1,924 | £88,177 | −£10,366 | −£21,077 | £1 | — |
| Assets less current liabilities | £24,691 | £65,998 | £79,458 | −£35,571 | £15,891 | £73,186 | −£5,193 | £12,362 | £109,537 | £1,928 | −£21,077 | £1 | £1 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 5 | 10 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-06-24 · satisfied 2024-09-17
—
Satisfied