Wammee Holdings Limited
Other information technology service activities · Prescot
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£189,644
Cash
£7,872
Turnover
—
Profit / loss
—
Current assets
£813,221
Creditors < 1 year
—
Equity
£189,644
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £189,644 | £183,619 | £178,059 | £173,866 | £172,156 | £170,320 | £141,322 | £37,612 | −£43,180 | £24,353 |
| Equity | £189,644 | £183,619 | £178,059 | £173,866 | £172,156 | £170,320 | £141,322 | £37,612 | −£43,180 | £24,353 |
| Assets | ||||||||||
| Fixed assets | £108,866 | £108,866 | £108,866 | £108,866 | £108,866 | £108,866 | £108,866 | £109,411 | £89,918 | £92,390 |
| Intangible assets | £735 | £735 | £735 | £735 | £735 | £735 | £735 | £735 | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £545 | £3,017 | £5,489 |
| Current assets | £813,221 | £946,511 | £977,241 | £933,835 | £940,187 | £929,182 | £875,292 | £758,531 | £327,487 | £364,935 |
| Cash at bank | £7,872 | £19,157 | £19,093 | £3,069 | £1,797 | £12,856 | £62,185 | £248,654 | £18,620 | £257,855 |
| Debtors | £805,349 | £927,354 | £958,148 | £930,766 | £938,390 | £916,326 | £813,107 | £509,877 | £308,867 | £107,080 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £35,585 | £7,972 |
| Creditors after one year | — | — | — | — | — | — | — | — | £425,000 | £425,000 |
| Net current assets | £760,778 | £872,295 | £854,193 | £850,000 | £848,290 | £846,454 | £817,456 | £713,201 | £291,902 | £356,963 |
| Assets less current liabilities | £869,644 | £981,161 | £963,059 | £958,866 | £957,156 | £955,320 | £926,322 | £822,612 | £381,820 | £449,353 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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 2023-03-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-30 · satisfied 2023-11-27
—
Satisfied