Wkf 98 Limited
Manufacture of metal structures and parts of structures · Scarborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£8,149
Cash
£1,161
Turnover
—
Profit / loss
—
Current assets
£468,456
Creditors < 1 year
—
Equity
£8,149
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,149 | £13,279 | £47,291 | £102,754 | £116,976 | £532,678 | £464,108 | £354,352 | £323,147 | £249,234 | £233,844 | £211,922 | £122,037 | £57,795 |
| Equity | £8,149 | £13,279 | £47,291 | £102,754 | £116,976 | £532,678 | £464,108 | £354,352 | £323,147 | £249,234 | £233,844 | £211,922 | £122,037 | £57,795 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £430,188 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £328,959 | £296,869 | £226,414 | £237,236 | £191,457 | £430,188 | £345,829 | £313,250 | £329,256 | £267,844 | £252,393 | £258,361 | £205,325 | £76,310 |
| Current assets | £468,456 | £467,527 | £474,621 | £515,640 | £513,453 | £378,959 | £468,927 | £352,608 | £420,207 | £428,450 | £212,642 | £218,064 | £213,274 | £241,801 |
| Cash at bank | £1,161 | £644 | £182 | £2,018 | £8,710 | £40,735 | £23,559 | £746 | £6,971 | £20,108 | £18,932 | £9,660 | £38 | £38 |
| Debtors | £353,307 | £314,079 | £332,144 | £390,412 | £389,743 | £241,224 | £358,368 | £290,484 | £363,806 | £355,742 | £141,710 | £158,404 | £188,536 | £164,063 |
| Stock | £113,988 | £152,804 | £142,295 | £123,210 | £115,000 | £97,000 | £87,000 | £61,378 | £49,430 | £52,600 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,324 | £191,938 | £222,547 | £227,142 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £49,811 | £54,754 | £61,710 | £18,331 |
| Provisions | £69,243 | £61,015 | £56,604 | £59,310 | £40,858 | £36,406 | £30,370 | £24,461 | £30,555 | £24,609 | £21,056 | £17,811 | £12,305 | £14,843 |
| Net current assets | −£189,724 | −£134,632 | −£13,579 | £96,649 | £157,294 | £198,855 | £214,318 | £127,685 | £105,370 | £88,119 | £52,318 | £26,126 | −£9,273 | £14,659 |
| Assets less current liabilities | £139,235 | £162,237 | £212,835 | £333,885 | £348,751 | £629,043 | £560,147 | £440,935 | £434,626 | £355,963 | £304,711 | £284,487 | £196,052 | £90,969 |
| People | ||||||||||||||
| Average employees | 14 | 13 | 14 | 16 | 18 | 16 | 17 | 15 | 17 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-09
—
OutstandingAll Assets · created 2010-11-23
All monies
Outstanding