Wcg Environmental Limited
Sewerage · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£228,684
Cash
£84,577
Turnover
—
Profit / loss
—
Current assets
£641,995
Creditors < 1 year
£563,879
Equity
£228,684
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £228,684 | £68,320 | £91,862 | £39,774 | −£25,349 | −£110,580 | −£53,463 | £69,706 | £19,551 | £100 |
| Equity | £228,684 | £68,320 | £91,862 | £39,774 | −£25,349 | −£110,580 | −£53,463 | £69,706 | £19,551 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £331,879 | £323,214 | £253,556 | £178,440 | £363,583 | £449,078 | £466,234 | £523,604 | £302,450 | — |
| Current assets | £641,995 | £413,797 | £415,922 | £465,143 | £332,753 | £385,522 | £262,352 | £742,734 | £463,239 | — |
| Cash at bank | £84,577 | £9,968 | £24,840 | £39,980 | £35,098 | £29,127 | £1,278 | £70,211 | £57,662 | — |
| Debtors | £551,033 | £397,789 | £385,322 | £420,328 | £293,485 | £352,470 | £257,309 | £669,103 | £402,297 | — |
| Stock | £6,385 | £6,040 | £5,760 | £4,835 | £4,170 | £3,925 | £3,765 | £3,420 | £3,280 | — |
| Liabilities | ||||||||||
| Creditors within one year | £563,879 | £579,324 | £513,053 | £568,536 | £533,457 | £772,577 | £497,144 | £853,693 | £591,005 | — |
| Creditors after one year | £119,656 | £61,052 | £42,673 | £35,273 | £188,228 | £172,603 | £284,905 | £327,854 | £152,845 | — |
| Provisions | £61,655 | £28,315 | £21,890 | — | — | — | — | £15,085 | £2,288 | — |
| Net current assets | £78,116 | −£165,527 | −£97,131 | −£103,393 | −£200,704 | −£387,055 | −£234,792 | −£110,959 | −£127,766 | — |
| Assets less current liabilities | £409,995 | £157,687 | £156,425 | £75,047 | £162,879 | £62,023 | £231,442 | £412,645 | £174,684 | — |
| People | ||||||||||
| Average employees | 12 | 14 | 13 | 12 | 11 | 15 | 14 | 18 | 16 | — |
| 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 2021-03-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-07-07 · satisfied 2021-03-22
—
SatisfiedAll Assets · created 2016-04-04 · satisfied 2020-11-02
—
Satisfied