Wpws Holdings Limited
Activities of other holding companies n.e.c. · Chester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£249,972
Cash
£37,759
Turnover
—
Profit / loss
—
Current assets
£105,561
Creditors < 1 year
—
Equity
£249,972
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £249,972 | £242,766 | £37,760 | — | £44,534 | £31,816 | £19,547 | £7,470 |
| Equity | £249,972 | £242,766 | £37,760 | — | £44,534 | £31,816 | £19,547 | £7,470 |
| Assets | ||||||||
| Fixed assets | £320,067 | £320,067 | £320,067 | — | £320,067 | £320,067 | £320,067 | £320,067 |
| Property, plant & equipment | — | — | — | — | — | — | — | £319,939 |
| Current assets | £105,561 | £104,710 | £112,527 | — | £326,837 | £61,077 | £15,070 | £8,537 |
| Cash at bank | £37,759 | £54,770 | £110,127 | — | £16,837 | £61,077 | £4,850 | £118 |
| Debtors | £67,802 | £49,940 | £2,400 | — | £310,000 | £0 | £10,220 | £8,419 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £243,942 | — | £433,820 | £173,252 | — | — |
| Creditors after one year | — | — | £150,892 | — | £168,550 | £176,076 | £197,584 | — |
| Net current assets | £67,999 | £67,206 | −£131,415 | — | −£106,983 | −£112,175 | −£102,936 | −£108,087 |
| Assets less current liabilities | £388,066 | £387,273 | £188,652 | — | £213,084 | £207,892 | £217,131 | £211,980 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £125,737 | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 3 | — | 3 | 3 | 3 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-11-30
—
OutstandingAll Assets · created 2017-10-31
—
Outstanding