W.t.r Ltd
Maintenance and repair of motor vehicles · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£61,028
Cash
£8,634
Turnover
—
Profit / loss
—
Current assets
£12,726
Creditors < 1 year
—
Equity
−£61,028
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3118 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-04-06 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£61,028 | −£45,015 | −£18,503 | −£31,657 | −£21,611 | −£8,637 | £62,690 | £344,399 | £389,558 | £160,641 | £123,475 | £128,749 | £135,538 | £149,106 | £166,680 |
| Equity | −£61,028 | −£45,015 | −£18,503 | −£31,657 | −£21,611 | −£8,637 | £62,690 | £344,399 | £389,558 | £160,641 | £123,475 | £128,749 | £135,538 | £149,106 | £166,680 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,058 | £6,745 | £8,994 | £11,991 | £15,988 | £20,317 |
| Property, plant & equipment | £410 | £548 | £879 | £1,174 | £2,498 | £8,741 | £17,735 | £26,901 | £49,860 | £5,058 | £6,745 | £8,994 | £11,991 | £15,988 | £20,317 |
| Current assets | £12,726 | £6,318 | £22,945 | £22,310 | £40,907 | £22,565 | £145,948 | £387,917 | £433,090 | £221,864 | £147,007 | £154,733 | £171,644 | £162,620 | £198,656 |
| Cash at bank | £8,634 | £1,971 | £12,355 | £2,377 | £6,560 | £1,604 | £30,351 | £14,366 | £114,943 | £78,569 | £38,397 | £43,305 | £51,387 | £74,916 | £109,804 |
| Debtors | £4,092 | £3,997 | £7,990 | £14,933 | £29,347 | £15,961 | £110,597 | £368,551 | £313,147 | £137,146 | £104,328 | £106,213 | £117,117 | £83,983 | £84,245 |
| Stock | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £66,281 | £30,277 | £34,978 | — | — | — |
| Provisions | £103 | £164 | £220 | £223 | £474 | £1,661 | £3,370 | £5,102 | £7,658 | — | — | — | — | — | — |
| Net current assets | −£61,335 | −£35,165 | £5,801 | £2,249 | £20,860 | −£15,717 | £48,325 | £322,600 | £347,356 | £155,583 | £116,730 | £119,755 | £123,547 | £133,118 | £146,363 |
| Assets less current liabilities | −£60,925 | −£34,617 | £6,680 | £3,423 | £23,358 | −£6,976 | £66,060 | £349,501 | £397,216 | £160,641 | £123,475 | £128,749 | £135,538 | £149,106 | £166,680 |
| People & pay | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-04
—
Outstanding