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Companies/01257803

Wpsi Group Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
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 employees22202020201817161617————
Source evidenceView 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

3 outstanding charges
All Assets · created 2009-06-23
All monies
Outstanding
Property · created 2003-02-24
All monies
Outstanding
All Assets · created 2003-02-24
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1995-04-28 · satisfied 2008-11-18
All monies
Satisfied
Floating · created 1985-03-25 · satisfied 2008-11-18
All monies
Satisfied
Unknown · created 1984-01-23 · satisfied 2008-11-18
All monies
Satisfied
All Assets · created 1976-08-24 · satisfied 2008-11-18
All monies
Satisfied