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Companies/03099070

Wsx Enterprise Limited

Other business support service activities n.e.c. · Aldershot

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£128,216
Cash
£143,923
Turnover
—
Profit / loss
—
Current assets
£181,360
Creditors < 1 year
£53,144
Equity
£128,216
Average employees
0.1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£128,216£47,512——————
Equity£128,216£47,512£429,023£378,946£251,270£200,444£199,358−£39,748
Assets
Fixed assets———£21£21——£769
Property, plant & equipment£0£0£0————£748
Current assets£181,360£94,470£767,874£933,245£617,371£985,008£944,317£987,265
Cash at bank£143,923£52,712£182,738£162,401£77,103£94,651£73,337£41,185
Debtors£37,437£41,758£585,136£770,844£540,268£890,357£870,980£946,080
Liabilities
Creditors within one year£53,144£46,958£338,851£554,320£366,122£784,585£744,980—
Net current assets£128,216£47,512£429,023£378,925£251,249£200,423£199,337−£40,517
Assets less current liabilities———£378,946£251,270£200,444£199,358−£39,748
People & pay
Average employees0.10.13313329303030
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2017-05-30 · satisfied 2022-10-17
—
Satisfied
Unknown · created 2004-12-16 · satisfied 2015-02-18
All monies
Satisfied
All Assets · created 2001-03-15 · satisfied 2015-02-18
All monies
Satisfied