Wpsi Group Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£2,001,726
Cash
£401,112
Turnover
—
Profit / loss
—
Current assets
£2,949,777
Creditors < 1 year
—
Equity
£2,001,726
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,001,726 | £1,842,407 | £1,725,285 | £1,638,162 | £1,545,289 | £1,198,801 | £971,297 | — | £935,013 | £830,894 | £784,139 | £834,276 | £701,749 | £624,414 |
| Equity | £2,001,726 | £1,842,407 | £1,725,285 | £1,638,162 | £1,545,289 | £1,198,801 | £971,297 | £1,079,756 | £935,013 | £830,894 | £784,139 | £834,276 | £701,749 | £624,414 |
| Assets | ||||||||||||||
| Fixed assets | £132,624 | £171,233 | £219,315 | £215,800 | £137,814 | £121,485 | £36,460 | £15,010 | £62,212 | £122,381 | £177,357 | £259,862 | £357,071 | £245,784 |
| Property, plant & equipment | £132,622 | £171,231 | £219,313 | £215,798 | £137,812 | £121,483 | £36,458 | £15,008 | £62,210 | £122,379 | £177,355 | £259,860 | £357,069 | £245,782 |
| Current assets | £2,949,777 | £2,831,848 | £2,543,904 | £2,639,444 | £3,096,630 | £2,239,526 | £1,633,811 | £1,859,711 | £2,358,836 | £1,996,053 | £1,728,113 | £1,828,924 | £1,721,757 | £1,726,448 |
| Cash at bank | £401,112 | £562,062 | £351,192 | £97,889 | £40,775 | £234,487 | £325,970 | £342,157 | £241,789 | £91,682 | £34,080 | £44,032 | £25,363 | £56,367 |
| Debtors | £1,433,625 | £1,330,579 | £1,305,914 | £1,300,532 | £1,603,794 | £1,405,289 | £747,788 | £938,935 | £1,526,423 | £1,196,939 | £1,003,216 | £1,103,708 | £1,158,673 | £1,062,336 |
| Stock | £1,115,040 | £939,207 | £886,798 | £1,241,023 | £1,452,061 | £599,750 | £560,053 | £578,619 | £590,624 | £707,432 | £690,817 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,124,325 | £1,288,657 | £1,249,809 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £92,185 | £33,622 | £71,109 |
| Provisions | £33,150 | £41,230 | £54,828 | £53,950 | £26,184 | £21,980 | £0 | — | £4,870 | £14,780 | £24,000 | £38,000 | £54,800 | £26,900 |
| Net current assets | £1,902,252 | £1,712,404 | £1,560,798 | £1,489,296 | £1,499,710 | £1,178,527 | £934,837 | £1,064,746 | £877,671 | £730,384 | £680,420 | £704,599 | £433,100 | £476,639 |
| Assets less current liabilities | £2,034,876 | £1,883,637 | £1,780,113 | £1,705,096 | £1,637,524 | £1,300,012 | £971,297 | £1,079,756 | £939,883 | £852,765 | £857,777 | £964,461 | £790,171 | £722,423 |
| People | ||||||||||||||
| Average employees | 22 | 20 | 20 | 20 | 20 | 18 | 17 | 16 | 16 | 17 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
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