Wml Contracting Services Limited
Private Limited Company · Derby
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-07-30 · GBP · Company accounts
Net assets
£291,596
Cash
£96,297
Turnover
—
Profit / loss
—
Current assets
£451,268
Creditors < 1 year
£423,679
Equity
£291,596
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-30Company | 2023-07-30Company | 2022-07-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £291,596 | £482,766 | £85,126 | £100 | £1,170 | £11,447 | £1,242 |
| Equity | £291,596 | £482,766 | £85,126 | £100 | £1,170 | £11,447 | £1,242 |
| Assets | |||||||
| Fixed assets | — | — | — | £3,003 | £1,967 | £2,459 | £361 |
| Property, plant & equipment | £264,007 | £242,017 | £3,174 | £3,003 | — | — | — |
| Current assets | £451,268 | £611,594 | £367,418 | £18,638 | £12,472 | £12,280 | £881 |
| Cash at bank | £96,297 | £383,527 | £6,444 | — | — | — | — |
| Debtors | £354,971 | £228,067 | £360,974 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £423,679 | £356,913 | £274,892 | £12,041 | £3,769 | £3,292 | £0 |
| Creditors after one year | — | £9,500 | £9,500 | £9,500 | £9,500 | £0 | — |
| Provisions | — | — | — | — | — | £0 | — |
| Net current assets | £27,589 | £254,681 | £92,526 | £6,597 | £8,703 | £8,988 | £881 |
| Assets less current liabilities | £291,596 | £496,798 | £95,800 | £9,600 | £10,670 | £11,447 | £1,242 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2024-09-18
—
OutstandingFixed · created 2024-02-21
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Outstanding