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Companies/09569619

Wst Assets Limited

Operation of sports facilities · Wrexham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£7,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£68,928
Equity
−£7,986
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3118 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3014 months
Balance sheet
Net assets−£7,986−£9,716−£10,490−£11,656−£14,216£39,520£41,032£6,230£20,682£1
Equity−£7,986−£9,716−£10,490−£11,656−£14,216£39,520£41,032£6,230£20,682£1
Assets
Debtors£125,000£110,000£95,620£80,200£0£40,093£29,436£3,343£3,343£1
Liabilities
Creditors within one year£68,928£66,822£64,649£61,962£2,615£101,346£101,821———
Creditors after one year£1,316,148£1,318,974£1,321,531£1,323,954£1,326,645£1,228,260£1,229,606———
Net current assets£56,072£43,178£30,971£18,238−£2,615−£61,253−£72,385−£120,100−£18,831£1
Assets less current liabilities£1,308,162£1,309,258£1,311,041£1,312,298£1,312,429£1,267,780£1,270,638£1,236,913£1,352,172£1
Profit & loss
Turnover—————£125,786£140,786£108,975—£0
Gross profit—————————£0
Operating profit—————£111,401£129,000£99,000—£0
Profit before tax—————−£1,512£15,817−£14,452−£14,921£0
Profit / loss—————−£1,512£15,817−£14,452—£0
People & pay
Average employees0000222———
Source evidenceView 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 charges
Property · created 2017-06-01
—
Outstanding