Wms Services (Cambridge) Ltd
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£123,954
Cash
£97,623
Turnover
—
Profit / loss
—
Current assets
£1,020,082
Creditors < 1 year
—
Equity
£123,954
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £123,954 | £115,744 | £66,809 |
| Equity | £123,954 | £115,744 | £66,809 |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £146,514 | £96,937 | £664 |
| Current assets | £1,020,082 | £386,732 | £250,123 |
| Cash at bank | £97,623 | £73,608 | £22,964 |
| Debtors | £828,996 | £308,196 | £224,163 |
| Liabilities | |||
| Creditors within one year | — | — | £183,978 |
| Net current assets | −£22,560 | £18,807 | £66,145 |
| Assets less current liabilities | £123,954 | £115,744 | £66,809 |
| People | |||
| Average employees | 11 | 0 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-31
—
Outstanding