Wcm (National) Ltd
Repair of other equipment · Hull
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£915,022
Cash
£3,574
Turnover
—
Profit / loss
—
Current assets
£3,743,948
Creditors < 1 year
—
Equity
£915,022
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £915,022 | £849,891 | £670,852 | £580,802 | £504,173 | £308,310 | £175,728 | £111,971 | £47,980 | −£142,337 | — | — | −£641,138 |
| Equity | £915,022 | £849,891 | £670,852 | £580,802 | £504,173 | £308,310 | £175,728 | £111,971 | £47,980 | −£142,337 | −£212,812 | −£336,903 | −£641,138 |
| Assets | |||||||||||||
| Fixed assets | £364,636 | £511,027 | £725,122 | £582,212 | £502,530 | — | — | — | — | — | — | — | £367,147 |
| Property, plant & equipment | £304,636 | £451,027 | £665,122 | £522,212 | £502,530 | £288,592 | £200,327 | £177,336 | £70,612 | £93,366 | £157,337 | £290,402 | £367,147 |
| Current assets | £3,743,948 | £3,258,109 | £3,120,911 | £2,667,570 | £2,048,607 | £2,238,013 | £2,159,655 | £2,060,341 | £1,956,712 | £2,208,488 | £2,226,447 | £1,726,869 | £1,513,230 |
| Cash at bank | £3,574 | £34 | £34 | £181,072 | £315,464 | £10,398 | £2,082 | £2,196 | £1,105 | £467 | £3,962 | £17,305 | £1,421 |
| Debtors | £1,197,215 | £997,770 | £1,139,038 | £738,706 | £716,118 | £925,035 | £807,706 | £762,232 | £868,557 | £615,070 | £847,050 | £658,533 | £668,890 |
| Stock | — | — | — | £1,747,792 | £1,017,025 | £1,302,580 | £1,349,867 | £1,295,913 | £1,087,050 | £1,592,951 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £2,644,310 | £1,937,675 | £1,149,524 | £2,218,295 | £1,542,254 | — | — | — | £1,697,207 | £1,350,174 | £2,466,880 |
| Creditors after one year | — | — | £502,077 | £702,511 | £868,646 | £0 | £642,000 | — | — | — | £899,389 | £1,004,000 | £54,635 |
| Provisions | £28,794 | £28,794 | £28,794 | £28,794 | £28,794 | £0 | — | — | — | — | — | — | — |
| Net current assets | £863,338 | £700,770 | £476,601 | £729,895 | £899,083 | £19,718 | £617,401 | £686,635 | £780,519 | £601,425 | £529,240 | £376,695 | −£953,650 |
| Assets less current liabilities | £1,227,974 | £1,211,797 | £1,201,723 | £1,312,107 | £1,401,613 | £308,310 | £817,728 | £863,971 | £851,131 | £694,791 | £686,577 | £667,097 | −£586,503 |
| People | |||||||||||||
| Average employees | 81 | 75 | 70 | 70 | 68 | 75 | 75 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-04-24
—
OutstandingAll Assets · created 2015-01-08
—
OutstandingShow 3 satisfied / released
Floating · created 2013-07-11 · satisfied 2015-03-27
—
SatisfiedAll Assets · created 2010-04-22 · satisfied 2015-04-28
All monies
SatisfiedAll Assets · created 2008-03-27 · satisfied 2014-07-17
All monies
Satisfied