W.o.s. Group Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£62
Cash
£62
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£62
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £62 | £62 | £62 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £62 | £62 | £62 | £62 | £1,473,748 | £1,473,748 | £1,307,108 | £1,274,370 | £1,386,430 | £383,460 | £364,803 | £331,569 | £224,081 | £253,907 | £262,174 |
| Assets | |||||||||||||||
| Current assets | — | — | — | — | £2,373,748 | £2,693,603 | £2,531,095 | £2,646,671 | £2,544,581 | £450,150 | — | £401,629 | £392,082 | £370,838 | £423,018 |
| Cash at bank | £62 | £62 | £62 | £61 | £61 | £61 | £41 | £51 | £111 | £0 | — | £2,569 | £1,186 | £707 | £2,765 |
| Debtors | — | — | — | — | £2,373,687 | £2,693,542 | £2,531,054 | £2,646,620 | £2,544,470 | £450,150 | £450,150 | £399,060 | £390,896 | £370,131 | £420,253 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,347 | £70,060 | £650,007 | £598,937 | £642,850 |
| Net current assets | — | — | — | £62 | £1,473,748 | £1,473,748 | £1,307,108 | £1,274,370 | £1,386,430 | £383,460 | £364,803 | £331,569 | −£257,925 | −£228,099 | −£219,832 |
| Assets less current liabilities | £62 | £62 | £62 | £62 | £1,473,748 | £1,473,748 | £1,307,108 | £1,274,370 | £1,386,430 | £383,460 | £364,803 | £331,569 | £224,081 | £253,907 | £262,174 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1996-05-02
All monies
OutstandingUnknown · created 1996-05-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-12-10 · satisfied 1994-05-14
All monies
Satisfied