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Companies/01931322

W.c.s (Professional Services) Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-22 · GBP · Company accounts

Net assets
£223,317
Cash
£1,120
Turnover
—
Profit / loss
—
Current assets
£484,735
Creditors < 1 year
£262,195
Equity
£223,317
Average employees
0

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 figures2025-03-22Company2024-03-24Company2023-03-26Company2022-03-312021-03-312020-03-312019-03-312018-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£223,317£190,525£162,579£100,300£45,475£26,954£22,904£19,056£8,249£3,499£3,750£4,527£5,357£4,181
Equity£223,317£190,525£162,579£100,300£45,475£26,954£22,904£19,056£8,249£3,499£3,750£4,527£5,357£4,181
Assets
Fixed assets————————£674£674£892£1,050£1,236£1,453
Property, plant & equipment£886£1,329——£487£487£487£487£674£674£892£1,050£1,236£1,453
Current assets£484,735£350,906£310,125£212,495£194,124£139,784£141,284£131,684£114,377£101,190£88,023£89,000£90,894£76,589
Cash at bank£1,120£7,880£1,909£5,303£45,829£189£189£189£189£189£209£208£189£226
Debtors£483,615£343,026£308,216£207,192£148,295£139,595£141,095£131,495£114,188£101,001£87,814£88,792£90,705£76,363
Liabilities
Creditors within one year£262,195£155,351£127,796£85,596£117,886£113,317£118,867£113,115£106,802£98,365£85,165£85,523£86,773—
Creditors after one year£109£6,359£19,750£26,599£31,250—————————
Net current assets£222,540£195,555£182,329£126,899£76,238£26,467£22,417£18,569£7,575£2,825£2,858£3,477£4,121£2,728
Assets less current liabilities£223,426£196,884£182,329£126,899£76,725£26,954£22,904£19,056£8,249£3,499£3,750£4,527£5,357£4,181
People & pay
Average employees0—————————————
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

1 outstanding charges
All Assets · created 1992-08-06
All monies
Outstanding