We Know Group Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Hounslow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,770,299
Cash
£244,038
Turnover
—
Profit / loss
—
Current assets
£2,822,886
Creditors < 1 year
£5,237,162
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-09-04GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,770,299 | −£2,748,351 | −£3,010,844 | −£3,432,041 | −£3,718,406 | −£2,950,634 | −£1,872,583 | −£921,374 | £1,161,374 | −£96,581 | £279,990 | £400,091 | — |
| Equity | — | — | — | — | −£3,718,406 | −£2,950,634 | −£1,872,583 | −£921,374 | £1,161,374 | −£96,581 | £279,990 | £400,091 | — |
| Assets | |||||||||||||
| Fixed assets | £2,500,375 | £1,941,947 | £1,186,519 | £1,036,471 | £1,072,535 | £1,468,781 | £1,948,885 | £1,749,679 | £2,248,242 | £27,169 | £214,071 | £172,665 | — |
| Intangible assets | £312,074 | £176,657 | £133,441 | £105,406 | £292,618 | £489,132 | £681,504 | £1,053,504 | £1,204,004 | £6,000 | £8,000 | — | — |
| Property, plant & equipment | £2,173,941 | £1,765,290 | £1,053,078 | £931,065 | £779,917 | £979,649 | £1,267,381 | £696,175 | £1,044,238 | £21,169 | £110,891 | £137,485 | −£42,843 |
| Current assets | £2,822,886 | £2,547,160 | £2,422,321 | £1,149,341 | £164,682 | £131,321 | £435,678 | £1,030,346 | £766,180 | £345,230 | £361,773 | £333,182 | — |
| Cash at bank | £244,038 | £390,579 | £1,523,849 | £318,614 | −£151,010 | −£213,742 | −£193,466 | £195,493 | £2,669 | £13,045 | £51,619 | £107,636 | — |
| Debtors | £2,522,482 | £2,113,206 | £862,123 | £730,951 | £226,778 | £235,918 | £529,813 | £677,159 | £620,445 | £332,185 | £310,154 | £225,546 | — |
| Stock | £56,366 | £43,375 | £36,349 | £99,776 | £88,914 | £109,145 | £99,331 | £157,694 | £143,066 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,237,162 | £4,326,311 | £3,059,264 | £1,799,383 | £1,100,462 | £857,117 | £1,118,547 | £3,701,399 | — | — | — | £81,279 | — |
| Creditors after one year | £2,856,398 | £2,911,147 | £3,560,420 | £3,818,470 | £3,855,161 | £3,693,619 | £3,138,599 | £0 | — | — | — | £24,477 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,095 | £0 | — |
| Net current assets | −£2,414,276 | −£1,779,151 | −£636,943 | −£650,042 | −£935,780 | −£725,796 | −£682,869 | −£2,671,053 | −£521,720 | −£123,750 | £76,984 | £251,903 | — |
| Assets less current liabilities | £86,099 | £162,796 | £549,576 | £386,429 | £136,755 | £742,985 | £1,266,016 | −£921,374 | £1,726,522 | −£96,581 | £291,055 | £424,568 | — |
| People | |||||||||||||
| Average employees | 25 | 25 | 27 | 15 | 6 | 6 | 35 | 90 | 39 | 20 | 20 | — | — |
| 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 3 satisfied / released
Fixed · created 2019-04-08 · satisfied 2025-01-24
—
SatisfiedAll Assets · created 2018-08-24 · satisfied 2025-01-15
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SatisfiedAll Assets · created 2016-10-28 · satisfied 2018-03-31
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Satisfied