Skip to contentClarengateINTELLIGENCE
Companies/04596746

Wash Solutions (Southern) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£171,936
Cash
£87,548
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£171,936
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 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 months
Balance sheet
Net assets£171,936£185,197£204,285£101,186£56,052£31,486—
Equity£171,936£185,197£204,285£101,186£56,052£31,486£58,138
Assets
Property, plant & equipment£240,484£218,037£235,006£231,837£244,210£245,790£278,002
Current assets——£436,110£342,204£253,043£251,826£250,853
Cash at bank£87,548£130,951£141,305£40,070£65£2,055£50
Debtors——£294,805£302,134£252,978£249,771£250,803
Liabilities
Creditors within one year——£439,991£437,803———
Creditors after one year——£26,840£35,052———
Provisions£60,000£0—————
Net current assets——−£3,881−£95,599−£147,325−£214,304−£219,864
Assets less current liabilities——£231,125£136,238£96,885£31,486£58,138
People & pay
Average employees5554444
Source evidenceView 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

9 outstanding charges
Floating · created 2023-06-06
—
Outstanding
Fixed · created 2021-02-11
—
Outstanding
Fixed · created 2021-02-11
—
Outstanding
Fixed · created 2021-02-11
—
Outstanding
Unknown · created 2020-02-13
—
Outstanding
Unknown · created 2019-12-16
—
Outstanding
Unknown · created 2019-12-02
—
Outstanding
All Assets · created 2013-08-28
—
Outstanding
All Assets · created 2009-04-07
All monies
Outstanding