Wtg Offshore Ltd
Private Limited Company · Rhyl
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£106,060
Cash
£20,665
Turnover
—
Profit / loss
—
Current assets
£1,073,675
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3114 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £106,060 | £244,443 | £143,721 | £35,980 | £83,934 | £127,580 | £33,198 | £3,814 | £6,425 | £337 | £3,048 | £1 |
| Equity | — | — | — | £35,980 | £83,934 | £127,580 | £33,198 | £3,814 | £6,425 | £337 | £3,048 | £1 |
| Assets | ||||||||||||
| Fixed assets | £341,749 | £246,992 | £97,363 | £29,339 | — | — | — | — | £20,321 | £1,511 | £1,913 | — |
| Property, plant & equipment | £341,749 | £246,992 | £19,110 | £29,339 | £39,422 | £52,378 | £7,713 | £10,619 | £20,321 | £1,511 | £1,913 | — |
| Current assets | £1,073,675 | £514,395 | £325,420 | £167,769 | £277,051 | £296,023 | £114,790 | £15,944 | £7,856 | £22,012 | £17,147 | — |
| Cash at bank | £20,665 | £6,390 | £72,781 | £8,260 | £130,272 | £3,927 | £13 | £7 | £3,883 | £11,048 | £5,736 | £1 |
| Debtors | £1,053,010 | £508,005 | £252,639 | £159,509 | £146,779 | £292,096 | £114,777 | £15,937 | £3,973 | £6,134 | £11,411 | — |
| Stock | — | — | — | — | — | — | — | — | — | £4,830 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,036,281 | £257,516 | £238,249 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £111,014 | £144,605 | £110,181 | £89,305 | — | £595 | £23,186 | £16,012 | — |
| Creditors after one year | — | — | — | £50,114 | £80,473 | £100,688 | — | £4,730 | £21,157 | — | — | — |
| Provisions | — | — | — | £0 | £7,461 | £9,952 | — | — | — | — | — | — |
| Net current assets | £37,394 | £256,879 | £87,171 | £56,755 | £132,446 | £185,842 | £25,485 | −£2,075 | £7,261 | −£1,174 | £1,135 | — |
| Assets less current liabilities | £379,143 | £503,871 | £184,534 | £86,094 | £171,868 | £238,220 | £33,198 | £8,544 | £27,582 | £337 | £3,048 | — |
| People & pay | ||||||||||||
| Average employees | 4 | 5 | 6 | 5 | 4 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-09-04 · satisfied 2024-04-24
—
SatisfiedFixed · created 2015-12-15 · satisfied 2020-08-21
—
Satisfied