W.b.c. (Export Services) Limited
Other business support service activities n.e.c. · Ripley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£331,967
Cash
£278,738
Turnover
—
Profit / loss
—
Current assets
£719,588
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2818 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £331,967 | £276,839 | £317,749 | £284,522 | £258,038 | £342,340 | £342,185 | £338,692 | £342,134 | £342,675 | £347,962 | £348,798 | £348,326 | £346,550 | £389,541 | £346,438 | £233,981 |
| Equity | — | — | — | — | — | — | — | — | — | £342,675 | — | — | — | £346,550 | £389,541 | £346,438 | £233,981 |
| Assets | |||||||||||||||||
| Fixed assets | £36,272 | £44,258 | £40,311 | £34,394 | £23,867 | £4,628 | £6,171 | £8,228 | £10,971 | — | — | — | — | £46,229 | £475,081 | £346,853 | £276,520 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,272 | £44,258 | £40,311 | £34,394 | £23,867 | £4,628 | £6,171 | £8,228 | £10,971 | £14,628 | £19,503 | £26,004 | £34,672 | £46,229 | £472,667 | £334,775 | £254,778 |
| Current assets | £719,588 | £616,850 | £591,238 | £557,871 | £591,746 | £599,923 | £1,002,133 | £892,409 | £768,424 | £676,082 | £708,212 | £604,026 | £633,567 | £693,481 | £417,833 | £408,599 | £381,709 |
| Cash at bank | £278,738 | £229,742 | £226,545 | £175,539 | £113,031 | £3,595 | £5,815 | £6,483 | £7,899 | £9,705 | £7,765 | £40,931 | £51,992 | £112,847 | £106,766 | £54,158 | £160,829 |
| Debtors | £360,850 | £242,108 | £219,693 | £237,332 | £333,715 | £451,328 | £851,318 | £730,926 | £594,670 | £488,022 | £472,092 | £370,740 | £377,220 | £436,279 | £286,867 | £330,941 | £197,380 |
| Stock | £80,000 | £145,000 | £145,000 | £145,000 | £145,000 | £145,000 | £145,000 | £155,000 | £165,855 | £178,355 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £376,697 | £331,130 | £239,628 | £228,510 | £357,575 | £194,607 | £666,119 | £561,945 | £437,261 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £348,035 | £379,753 | £281,232 | £319,913 | £393,160 | — | — | — |
| Net current assets | £342,891 | £285,720 | £351,610 | £329,361 | £234,171 | £405,316 | £336,014 | £330,464 | £331,163 | £328,047 | £328,459 | £322,794 | £313,654 | £300,321 | −£85,540 | £10,155 | −£17,690 |
| Assets less current liabilities | £379,163 | £329,978 | £391,921 | £363,755 | £258,038 | £409,944 | £342,185 | £338,692 | £342,134 | — | — | — | — | £346,550 | £389,541 | £357,008 | £258,830 |
| People & pay | |||||||||||||||||
| Average employees | 15 | 14 | 14 | 13 | 15 | 17 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-10-29
All monies
OutstandingShow 4 satisfied / released
Floating · created 2002-09-06 · satisfied 2010-11-03
All monies
SatisfiedAll Assets · created 2002-08-08 · satisfied 2010-11-03
All monies
SatisfiedUnknown · created 1998-06-30 · satisfied 2003-05-02
All monies
SatisfiedProperty · created 1995-12-05 · satisfied 2003-05-02
All monies
Satisfied