Wbs Interim Limited
Private Limited Company · Bradford-On-Avon
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£157,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73
Creditors < 1 year
£96,049
Equity
£157,692
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £157,692 | £179,503 | £182,062 | £172,433 | £24,753 | £18,547 | £19,148 | £2,525 | £18,542 | £126,176 | £15,705 | £114,110 | £21,011 | £41,868 | £32,417 | £57,826 | £23,566 | £12,710 | £13,672 | £23,674 |
| Equity | £157,692 | £179,503 | £182,062 | £172,433 | £24,753 | £18,547 | £19,148 | £2,525 | £18,542 | £126,176 | £15,705 | £114,110 | £21,011 | £41,868 | £32,417 | £57,826 | £23,566 | £12,710 | £13,672 | £23,674 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £272,058 | £277,382 | £283,667 | £289,952 | £296,237 | £222,522 | £228,807 | £235,092 | £241,377 | £402,662 | £412,220 | £341,603 | £349,391 | £357,479 | £365,267 | £289,114 |
| Property, plant & equipment | £253,668 | £255,055 | £260,628 | £266,042 | — | — | — | — | — | — | — | — | £241,377 | £402,662 | £412,220 | £341,603 | £349,391 | £357,479 | £365,267 | £289,114 |
| Current assets | £73 | £6,086 | £2,712 | £33 | £11,391 | £0 | — | — | — | £18,728 | — | — | — | — | £0 | £21,311 | £21,311 | £25,971 | £46,643 | £42,689 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,130 | £2,776 | £2,274 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £96,049 | £81,638 | £25,761 | £28,843 | £84,229 | £93,234 | £90,143 | £105,543 | £107,000 | £115,074 | £117,217 | £120,982 | £220,516 | £360,944 | £379,953 | £305,238 | — | — | — | — |
| Creditors after one year | £0 | £0 | £55,517 | £64,799 | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £174,467 | £165,601 | £174,376 | £186,934 | £170,695 | — | £95,885 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£95,976 | −£75,552 | −£23,049 | −£28,810 | −£72,838 | −£93,234 | £90,143 | £105,543 | £107,000 | −£96,346 | −£117,217 | −£120,982 | −£220,516 | −£360,944 | −£379,953 | −£283,927 | −£325,975 | −£344,619 | −£351,445 | −£265,590 |
| Assets less current liabilities | £157,692 | £179,503 | £237,579 | £237,232 | £199,220 | £184,148 | £193,524 | £184,409 | £189,237 | £126,176 | £111,590 | £114,110 | £21,011 | £41,868 | £32,417 | £57,826 | £23,566 | £12,710 | £13,672 | £23,674 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2005-01-12
All monies
OutstandingUnknown · created 1999-10-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-10-04 · satisfied 2005-01-19
All monies
Satisfied