Wmc Slough Ltd
Development of building projects · Shenley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£6,285,676
Cash
£33,062
Turnover
—
Profit / loss
—
Current assets
£5,041,837
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£6,285,676 | −£6,260,556 | −£4,415,990 | −£3,183,369 | −£2,430,458 | −£1,498,142 | −£1,007,673 | −£580,983 |
| Equity | — | — | — | −£3,183,369 | −£2,430,458 | −£1,498,142 | −£1,007,673 | −£580,983 |
| Assets | ||||||||
| Current assets | £5,041,837 | £5,069,109 | £5,504,613 | £5,538,525 | £5,641,968 | £5,657,962 | £5,611,510 | £5,249,998 |
| Cash at bank | £33,062 | £51,028 | £15,251 | £101,435 | £248,383 | £64,135 | £112,507 | £1,642 |
| Debtors | £8,775 | £18,081 | £5,262 | — | — | — | — | — |
| Stock | £5,000,000 | £5,000,000 | £5,484,100 | £5,416,751 | £5,336,990 | £5,224,046 | £5,207,968 | £4,975,482 |
| Liabilities | ||||||||
| Creditors | £11,327,513 | £11,329,665 | £9,920,603 | — | — | — | — | — |
| Creditors within one year | — | — | — | £7,121,894 | £4,972,426 | £4,456,104 | £3,919,183 | £3,130,981 |
| Creditors after one year | — | — | — | £1,600,000 | £3,100,000 | £2,700,000 | £2,700,000 | £2,700,000 |
| Net current assets | −£6,285,676 | −£6,260,556 | −£4,415,990 | −£1,583,369 | £669,542 | £1,201,858 | £1,692,327 | £2,119,017 |
| Assets less current liabilities | −£6,285,676 | −£6,260,556 | −£4,415,990 | −£1,583,369 | £669,542 | £1,201,858 | £1,692,327 | £2,119,017 |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-06-28 · satisfied 2023-08-24
—
SatisfiedFloating · created 2018-03-29 · satisfied 2023-07-07
—
Satisfied