Ws Storage Solutions Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£3,610,382
Cash
£410,904
Turnover
—
Profit / loss
—
Current assets
£5,123,552
Creditors < 1 year
—
Equity
£3,610,382
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,610,382 | £1,160,541 | £516,513 | £403,705 | £162,449 | £100,022 | £1 |
| Equity | £3,610,382 | £1,160,541 | £516,513 | £403,705 | £162,449 | £100,022 | £1 |
| Assets | |||||||
| Fixed assets | £3,501,795 | £6,538,866 | £3,680,076 | £974,325 | £969,714 | £862,398 | £0 |
| Property, plant & equipment | £3,501,695 | £6,538,866 | £3,679,986 | £974,235 | £969,713 | £862,397 | £0 |
| Current assets | £5,123,552 | £815,972 | £838,484 | £576,538 | £533,750 | £420,591 | £1 |
| Cash at bank | £410,904 | £232,798 | £122,571 | £385,964 | £200,199 | £9,491 | £1 |
| Debtors | £4,712,648 | £583,174 | £715,913 | £190,574 | £333,551 | £411,100 | £0 |
| Liabilities | |||||||
| Provisions | £1,095 | £946,217 | £699,197 | £170,216 | £166,089 | £141,713 | £0 |
| Net current assets | £109,682 | −£4,432,108 | −£2,464,366 | −£344,626 | −£373,155 | −£256,927 | £1 |
| Assets less current liabilities | £3,611,477 | £2,106,758 | £1,215,710 | £629,699 | £596,559 | £605,471 | £1 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesNo charges available in our records.