Wtech Fire UK Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£9,792,032
Cash
£96,373
Turnover
—
Profit / loss
—
Current assets
£106,845
Creditors < 1 year
£8,631,869
Equity
£9,792,032
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £9,792,032 |
| Equity | £9,792,032 |
| Assets | |
| Fixed assets | £18,317,056 |
| Current assets | £106,845 |
| Cash at bank | £96,373 |
| Debtors | £10,472 |
| Liabilities | |
| Creditors within one year | £8,631,869 |
| Net current assets | −£8,525,024 |
| Assets less current liabilities | £9,792,032 |
| Profit & loss | |
| Operating profit | £2,818,699 |
| Profit before tax | £2,712,032 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-05-19 · satisfied 2026-07-02
—
SatisfiedAll Assets · created 2023-05-19 · satisfied 2026-07-02
—
SatisfiedAll Assets · created 2022-03-02 · satisfied 2023-05-25
—
Satisfied