Wms (Cambridge) Ltd
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£156,204
Cash
£1,379
Turnover
—
Profit / loss
—
Current assets
£535,032
Creditors < 1 year
—
Equity
£156,204
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-02-29 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £156,204 | £45,319 | £43,812 | £747 | −£12,713 | £100 | £100 |
| Equity | £156,204 | £45,319 | £43,812 | £747 | −£12,713 | £100 | £100 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,507,914 | £1,540,104 | £1,582,122 | £1,326,478 | £546,652 | £0 | — |
| Current assets | £535,032 | £357,448 | £287,803 | £274,520 | £189,599 | £100 | — |
| Cash at bank | £1,379 | £7,392 | £3,779 | £25,262 | £66,518 | £100 | £100 |
| Debtors | £441,579 | £333,240 | £275,664 | £249,258 | £123,081 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £753,259 | — | — | — | — |
| Creditors after one year | — | — | £1,072,570 | — | — | — | — |
| Provisions | — | — | £284 | £0 | £34,636 | £0 | — |
| Net current assets | −£484,812 | −£497,771 | −£465,456 | −£239,040 | −£4,227 | £100 | — |
| Assets less current liabilities | £1,023,102 | £1,042,333 | £1,116,666 | £1,087,438 | £542,425 | £100 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 5 | — | 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
1 outstanding chargesAll Assets · created 2023-03-02
—
Outstanding